FMCSX
Fidelity Mid-Cap Stock
1W: -0.3%
1M: -1.2%
3M: -5.5%
YTD: +6.0%
1Y: +10.5%
3Y: +50.4%
5Y: +51.1%
$50.63
+0.65 (+1.30%)
Weekly Expected Move ±1.6%
$48
$49
$50
$51
$52
ETF-Level Metrics
AUM$9.1B
Holdings174
Top 10 Wt13.6%
Beta0.90
% Profitable84%
Coverage91%
Portfolio Valuation
P/E21.2
P/B3.1
P/S2.2
EV/EBITDA15.3
P/FCF19.7
PEG1.03
Profitability & Returns
Gross Margin33.0%
Net Margin10.2%
ROE16.3%
ROA4.4%
ROIC14.2%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.15
Net Debt/EBITDA0.5x
Interest Cov4.6x
Current Ratio1.29
Quick Ratio1.11
Growth (YoY)
Revenue+16.1%
Net Income+44.9%
EPS+45.5%
FCF+30.0%
EBITDA+31.2%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.4
Altman Z5.42
IS Quality70.1
IS Overall58.7
IS Value49.5
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 21.4% | 30.6 |
| Technology | 27 | 14.3% | 44.1 |
| Financial Services | 22 | 13.5% | 13.7 |
| Consumer Cyclical | 24 | 11.5% | 24.4 |
| Healthcare | 22 | 7.9% | 23.8 |
| Energy | 12 | 7.9% | 19.4 |
| Other | 8 | 7.6% | — |
| Basic Materials | 13 | 6.1% | 24.4 |
| Real Estate | 9 | 5.5% | 34.3 |
| Utilities | 5 | 2.3% | 33.1 |
| Consumer Defensive | 2 | 1.9% | 30.7 |
| Communication Services | 3 | 1.1% | -14.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 182 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 3.19% | $279.1M | 279,040,895 | — | — | — |
| 2 | FLEX LTD | FLEX | 1.98% | $173.3M | 1,893,299 | 45.0 | $43.1B | Technology |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 1.93% | $169.4M | 321,606 | — | — | — |
| 4 | TECHNIPFMC PLC | FTI | 1.44% | $126.2M | 1,670,374 | 23.5 | $27.0B | Energy |
| 5 | IMPERIAL OIL LTD | IMO.TO | 1.41% | $167.9M | 922,576 | 20.0 | $86.7B | Energy |
| 6 | JONES LANG LASALLE INC | 0JPB.L | 1.36% | $118.8M | 373,307 | 14.4 | $14.6B | Real Estate |
| 7 | WINTRUST FINANCIAL CORP | WTFC | 1.33% | $116.6M | 774,456 | 11.5 | $9.8B | Financial Services |
| 8 | FABRINET | FN | 1.33% | $116.4M | 170,322 | 35.1 | $16.6B | Technology |
| 9 | WOODWARD INC | WWD | 1.23% | $107.6M | 296,496 | 35.9 | $19.8B | Industrials |
| 10 | TWILIO INC | 0LHL.L | 1.20% | $105.5M | 712,728 | 39.2 | $45.0B | Technology |
| 11 | XPO INC | 0M1O.L | 1.19% | $104.1M | 472,900 | 54.3 | $22.1B | Industrials |
| 12 | COMFORT SYSTEMS USA INC | FIX | 1.17% | $102.7M | 55,794 | 42.5 | $60.9B | Industrials |
| 13 | ACUITY INC | AYI | 1.13% | $99.3M | 342,687 | 17.6 | $9.2B | Industrials |
| 14 | ITT INC | ITT | 1.13% | $99.3M | 463,274 | 40.3 | $18.4B | Industrials |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 1.12% | $98.0M | 228,975 | 36.7 | $19.3B | Basic Materials |
| 16 | Fidelity Revere Street Trust Private | — | 1.11% | $97.6M | 97,636,052 | — | — | — |
| 17 | RBC BEARINGS INC | ROLL | 1.11% | $97.1M | 162,040 | 20.9 | $6.2B | Industrials |
| 18 | PERFORMANCE FOOD GROUP CO | PFGC | 1.09% | $95.9M | 1,058,765 | 40.8 | $14.7B | Consumer Defensive |
| 19 | CIENA CORP | 0HYA.L | 1.07% | $94.1M | 178,295 | 84.7 | $54.9B | Technology |
| 20 | EAST WEST BANCORP INC | EWBC | 1.06% | $93.0M | 735,634 | 12.0 | $17.3B | Financial Services |
| 21 | BURLINGTON STORES INC | BURL | 1.04% | $91.0M | 284,224 | 24.7 | $17.3B | Consumer Cyclical |
| 22 | SOMNIGROUP INTERNATIONAL INC | TPX | 1.02% | $89.1M | 1,173,883 | 25.8 | $13.7B | Consumer Cyclical |
| 23 | NVENT ELECTRIC PLC | NVT | 0.98% | $86.1M | 602,684 | 46.0 | $27.4B | Industrials |
| 24 | M and T BANK CORP | 0JW2.L | 0.96% | $83.8M | 383,356 | 11.6 | $31.6B | Financial Services |
| 25 | WESTERN DIGITAL CORP | 0QZF.L | 0.93% | $81.2M | 186,934 | 15.3 | $144.3B | Technology |
| 26 | VENTAS INC | 0LO4.L | 0.92% | $80.7M | 918,072 | 152.7 | $39.9B | Real Estate |
| 27 | RB GLOBAL INC | RBA.TO | 0.92% | $80.5M | 771,392 | 34.9 | $21.8B | Industrials |
| 28 | TOLL BROS INC | 0LFS.L | 0.87% | $76.4M | 537,604 | 10.9 | $12.8B | Consumer Cyclical |
| 29 | TENET HEALTHCARE CORP | THC | 0.87% | $76.4M | 431,096 | 9.9 | $20.8B | Healthcare |
| 30 | CBOE GLOBAL MARKETS INC | 0HQN.L | 0.87% | $75.9M | 252,856 | 21.1 | $30.9B | Financial Services |
| 31 | BRUNELLO CUCINELLI SPA Private | — | 0.87% | $64.6M | 780,606 | — | — | — |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 0.86% | $75.3M | 267,300 | 100.5 | $24.5B | Technology |
| 33 | EMCOR GROUP INC | EME | 0.86% | $75.0M | 84,137 | 24.6 | $34.7B | Industrials |
| 34 | BJS WHOLESALE CLUB HOLDINGS INC | BJ | 0.85% | $74.8M | 796,819 | 20.6 | $12.1B | Consumer Defensive |
| 35 | NEXTPOWER INC | NXT | 0.85% | $74.7M | 626,630 | 21.2 | $12.8B | Energy |
| 36 | ALLISON TRANSMISSION HLDGS INC | ALSN | 0.84% | $73.7M | 548,661 | 18.6 | $9.8B | Consumer Cyclical |
| 37 | CURTISS-WRIGHT CORP | CW | 0.84% | $73.4M | 101,900 | 37.3 | $20.2B | Industrials |
| 38 | NISOURCE INC | 0K87.L | 0.81% | $70.9M | 1,469,380 | 20.8 | $18.8B | Utilities |
| 39 | REINSURANCE GROUP OF AMERICA INC | RGA | 0.80% | $70.3M | 332,275 | 10.8 | $16.3B | Financial Services |
| 40 | OVINTIV INC | OVV.TO | 0.79% | $68.8M | 1,117,362 | 17.1 | $23.8B | Energy |
| 41 | BWX TECHNOLOGIES INC | BWXT | 0.78% | $68.2M | 315,138 | 34.8 | $12.4B | Industrials |
| 42 | FTI CONSULTING INC | FCN | 0.78% | $68.0M | 379,457 | 16.7 | $3.8B | Industrials |
| 43 | COHERENT CORP | 0LHO.L | 0.77% | $67.8M | 212,181 | 59.7 | $26.7B | Technology |
| 44 | CROWN HOLDINGS INC | 0I4X.L | 0.76% | $66.3M | 674,013 | 15.2 | $12.0B | Consumer Cyclical |
| 45 | RAMBUS INC | 0QYL.L | 0.75% | $65.9M | 572,400 | 50.4 | $12.2B | Technology |
| 46 | SERVICE CORP INTERNATIONAL INC | SCI | 0.75% | $65.9M | 812,927 | 17.1 | $10.5B | Consumer Cyclical |
| 47 | ALCOA CORP | AAI.AX | 0.75% | $65.8M | 1,031,500 | 8.5 | $15.9B | Basic Materials |
| 48 | STIFEL FINANCIAL CORP | SF | 0.73% | $64.1M | 812,923 | 7.7 | $10.7B | Financial Services |
| 49 | CF INDUSTRIES HOLDINGS INC | 0HQU.L | 0.73% | $63.7M | 513,110 | 8.5 | $17.8B | Basic Materials |
| 50 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 0.72% | $63.3M | 234,643 | — | $43.4B | Industrials |