FMCSX
Fidelity Mid-Cap Stock Fund
1W: -3.7%
1M: -8.6%
3M: -0.0%
YTD: -0.0%
1Y: +20.3%
3Y: +48.5%
5Y: +54.5%
$49.33
+0.12 (+0.24%)
Weekly Expected Move ±3.2%
$45
$46
$48
$49
$51
ETF-Level Metrics
AUM$8.3B
Holdings176
Top 10 Wt15.1%
Beta1.00
% Profitable86%
Coverage96%
Portfolio Valuation
P/E22.0
P/B3.7
P/S2.0
EV/EBITDA15.2
P/FCF18.5
PEG1.04
Profitability & Returns
Gross Margin31.5%
Net Margin8.7%
ROE17.0%
ROA4.3%
ROIC15.2%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.17
Net Debt/EBITDA0.7x
Interest Cov4.2x
Current Ratio0.85
Quick Ratio0.73
Growth (YoY)
Revenue+14.5%
Net Income+40.1%
EPS+40.6%
FCF+31.7%
EBITDA+31.9%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.7
Altman Z5.31
IS Quality70.2
IS Overall57.8
IS Value50.2
Median P/E25.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 23.5% | 47.2 |
| Technology | 31 | 16.4% | 52.4 |
| Consumer Cyclical | 28 | 13.6% | 22.3 |
| Financial Services | 22 | 13.2% | 17.1 |
| Healthcare | 21 | 9.2% | -9.5 |
| Other | 8 | 5.6% | — |
| Real Estate | 9 | 5.4% | 32.8 |
| Energy | 8 | 5.0% | 23.1 |
| Consumer Defensive | 4 | 2.9% | 19.9 |
| Basic Materials | 6 | 2.5% | 23.7 |
| Communication Services | 7 | 2.4% | 180.4 |
| Utilities | 5 | 2.3% | 57.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MTB | M&T Bank Corporation | 0.90% | 4 | Bullish | 12 | 1 | -4.5% |
| CRS | Carpenter Technology Corporation | 0.89% | 4 | Bullish | 10 | 5 | +17.2% |
| OPCH | Option Care Health, Inc. | 0.46% | 4 | Bullish | 1 | 2 | +4.0% |
| ARMK | Aramark | 0.25% | 4 | Bullish | 25 | 1 | +5.0% |
| FCNCA | First Citizens BancShares, Inc. | 0.23% | 4 | Bullish | 9 | 1 | +5.7% |
Showing 50 of 184 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 2.08% | $157.2M | 157,178,933 | — | — | — |
| 2 | COMFORT SYSTEMS USA INC | FIX | 1.73% | $130.6M | 135,282 | 48.9 | $50.0B | Industrials |
| 3 | CIENA CORP | CIEN | 1.69% | $127.3M | 670,121 | 277.0 | $63.3B | Technology |
| 4 | AECOM | ACM | 1.67% | $126.5M | 941,600 | 23.6 | $11.0B | Industrials |
| 5 | FLEX LTD | FLEX | 1.63% | $123.4M | 1,974,374 | 30.3 | $25.4B | Technology |
| 6 | ACUITY INC | AYI | 1.50% | $113.1M | 309,693 | 18.9 | $8.1B | Industrials |
| 7 | JONES LANG LASALLE INC | JLL | 1.49% | $112.6M | 369,180 | 18.2 | $14.4B | Real Estate |
| 8 | PERFORMANCE FOOD GROUP CO | PFGC | 1.46% | $110.4M | 1,141,594 | 37.9 | $13.2B | Consumer Defensive |
| 9 | SOMNIGROUP INTERNATIONAL INC | TPX | 1.37% | $103.3M | 1,302,603 | 39.8 | $13.7B | Consumer Cyclical |
| 10 | WINTRUST FINANCIAL CORP | WTFC | 1.32% | $99.6M | 765,972 | 11.3 | $9.4B | Financial Services |
| 11 | FABRINET | FN | 1.28% | $96.4M | 218,695 | 53.4 | $20.0B | Technology |
| 12 | TENET HEALTHCARE CORP | THC | 1.24% | $93.6M | 453,376 | 11.8 | $16.5B | Healthcare |
| 13 | BWX TECHNOLOGIES INC | BWXT | 1.10% | $83.1M | 388,982 | 59.8 | $19.7B | Industrials |
| 14 | IMPERIAL OIL LTD | IMO.TO | 1.09% | $115.2M | 928,492 | 28.0 | $90.3B | Energy |
| 15 | RB GLOBAL INC | RBA.TO | 1.06% | $79.9M | 804,948 | 42.5 | $25.5B | Industrials |
| 16 | WOODWARD INC | WWD | 1.05% | $79.6M | 303,766 | 45.5 | $22.3B | Industrials |
| 17 | BRUNELLO CUCINELLI SPA Private | — | 1.05% | $68.5M | 780,606 | — | — | — |
| 18 | EMCOR GROUP INC | EME | 0.97% | $73.5M | 108,817 | 26.8 | $33.9B | Industrials |
| 19 | LEIDOS HLDGS INC | LDOS | 0.96% | $72.4M | 380,016 | 14.4 | $20.1B | Technology |
| 20 | ITT INC | ITT | 0.96% | $72.3M | 390,680 | 31.6 | $16.6B | Industrials |
| 21 | NVENT ELECTRIC PLC | NVT | 0.95% | $71.8M | 628,123 | 26.8 | $19.1B | Industrials |
| 22 | COHERENT CORP | COHR | 0.93% | $70.5M | 534,446 | 136.8 | $40.9B | Technology |
| 23 | LUMENTUM HOLDINGS INC | LITE | 0.91% | $68.9M | 341,936 | 233.7 | $59.0B | Technology |
| 24 | RBC BEARINGS INC | ROLL | 0.91% | $68.7M | 160,226 | 64.3 | $6.2B | Industrials |
| 25 | M and T BANK CORP | MTB | 0.90% | $68.3M | 371,644 | 12.0 | $31.3B | Financial Services |
| 26 | TECHNIPFMC PLC | FTI | 0.90% | $68.3M | 1,652,046 | 30.9 | $28.4B | Energy |
| 27 | TOLL BROS INC | TOL | 0.90% | $68.3M | 506,120 | 9.4 | $12.9B | Consumer Cyclical |
| 28 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.90% | $68.2M | 321,606 | — | — | — |
| 29 | CARPENTER TECHNOLOGY CORP | CRS | 0.89% | $67.5M | 213,590 | 45.1 | $19.5B | Industrials |
| 30 | SERVICE CORP INTERNATIONAL INC | SCI | 0.89% | $67.1M | 803,977 | 21.9 | $11.8B | Consumer Cyclical |
| 31 | VENTAS INC | 0LO4.L | 0.89% | $67.0M | 907,963 | 156.1 | $38.0B | Real Estate |
| 32 | STIFEL FINANCIAL CORP | SF | 0.89% | $67.0M | 565,631 | 11.1 | $11.5B | Financial Services |
| 33 | BJS WHOLESALE CLUB HOLDINGS INC | BJ | 0.87% | $65.8M | 746,013 | 22.1 | $12.8B | Consumer Defensive |
| 34 | BURLINGTON STORES INC | BURL | 0.87% | $65.7M | 240,002 | 34.6 | $20.6B | Consumer Cyclical |
| 35 | WILLIAMS-SONOMA INC | WSM | 0.86% | $65.3M | 335,763 | 19.7 | $21.4B | Consumer Cyclical |
| 36 | RANGE RESOURCES CORP | RRC | 0.86% | $64.7M | 1,819,130 | 15.7 | $10.3B | Energy |
| 37 | DYNATRACE INC | DT | 0.86% | $64.6M | 1,278,367 | 61.5 | $11.4B | Technology |
| 38 | EAST WEST BANCORP INC | EWBC | 0.83% | $63.0M | 620,555 | 11.4 | $15.0B | Financial Services |
| 39 | CRANE CO | CR | 0.81% | $61.3M | 322,559 | 26.4 | $9.7B | Industrials |
| 40 | NISOURCE INC | NI | 0.81% | $61.2M | 1,453,228 | 24.2 | $22.7B | Utilities |
| 41 | HUNTINGTON BANCSHARES INC/OH | HBAN | 0.81% | $61.2M | 3,960,543 | 11.0 | $23.4B | Financial Services |
| 42 | CROWN HOLDINGS INC | CCK | 0.81% | $61.1M | 628,717 | 15.8 | $11.6B | Consumer Cyclical |
| 43 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.81% | $61.0M | 334,533 | 11.5 | $13.5B | Financial Services |
| 44 | CUBESMART | CUBE | 0.80% | $60.7M | 1,610,710 | 25.5 | $8.4B | Real Estate |
| 45 | CBOE GLOBAL MARKETS INC | CBOE | 0.80% | $60.1M | 244,562 | 27.6 | $30.4B | Financial Services |
| 46 | RAYMOND JAMES FINANCIAL INC. | RJF | 0.78% | $58.7M | 369,933 | 13.4 | $28.1B | Financial Services |
| 47 | Fidelity Revere Street Trust Private | — | 0.76% | $57.1M | 57,125,519 | — | — | — |
| 48 | FIRST AMERN FINL CORP | FAF | 0.71% | $53.8M | 860,998 | 9.6 | $5.9B | Financial Services |
| 49 | NNN REIT INC | NNN | 0.71% | $53.6M | 1,324,399 | 20.7 | $8.1B | Real Estate |
| 50 | MASIMO CORP | MASI | 0.69% | $52.3M | 371,939 | -63.2 | $9.6B | Healthcare |