FMCNX Mutual Fund

FMCNX Mutual Fund

NAV$51.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.69%
Dividend Yield (Current)
4.96%
Holdings
183
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.20%
1 Year+21.25%
3 Year+13.52%
5 Year+9.30%
10 Year+11.18%

Asset Allocation

Stocks: 96.72%
Cash: 2.08%
Other: 1.21%
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Top Holdings

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TickerNameWeight
CIENCiena Corp2.14%
NMFFidelity Securities Lending Cash Central Fund2.12%
ARKXSpace Exploration Tech Class A1.72%
JLLJones Lang Lasalle Inc.1.67%
FLEX:SIFlex Ltd1.53%
Top 10 Concentration: 16.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMCNX Mutual Fund Overview

FMCNX Mutual Fund (Fidelity Mid-Cap Stock Fund Class C) is managed by Fidelity Investments (US). FMCNX expense ratio is 1.69%, holding 183 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2024-10-08.

FMCNX performance shows a YTD return of 14.20%. The 1-year return is 21.25% and the 5-year return is 9.30%. FMCNX dividend yield stands at 4.96%, paid semi-annually.

FMCNX top holdings include Ciena Corp (2.1%), Fidelity Securities Lending Cash Central Fund (2.1%), Space Exploration Tech Class A (1.7%), Jones Lang Lasalle Inc. (1.7%), Flex Ltd (1.5%). Go to all FMCNX holdings, FMCNX sectors, or FMCNX dividends.

FMCNX can be compared against other funds. Use FMCNX overlap to find shared positions, or FMCNX vs another fund for a side-by-side view. FMCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.