Summary
Fidelity Mid-Cap Stock is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 181. The ten largest make up 15% of the fund.
- Positions
- 181
- Dividend yield
- 0.34%
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -4.5%
- This year
- +5.8%
- 1 year
- +10.0%
- 3 years
- +33%
- 5 years
- +14%
- 10 years
- +44%
- Avg. market cap
- $24.7B
- P/E
- 20.2x
- Forward P/E
- 17.1x
- P/S
- 1.6x
- P/B
- 3.0x
- P/FCF
- 14.6x
- EV/EBITDA
- 15.0x
- Dividend yield
- 0.89%
- ROIC
- 10.0%
- ROE
- 18.2%
- Gross margin
- 39.8%
- Operating margin
- -286.5%
- Net margin
- -47.1%
- Payout ratio
- 18.0%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 48% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TWTwilio Inc. TWLO 1.9%
- 2 Fidelity Cash Central Fund 1.8%
- 3 Space Exploration Technologies Corp 1.8%
- 4 FLFlex FLEX 1.7%
- 5 FTTechnipFMC plc FTI 1.5%
- 6 JLJones Lang LaSalle Incorporated JLL 1.5%
- 7 CRCarpenter CRS 1.3%
- 8 WTWintrust Financial Corporation WTFC 1.3%
- 9 XPXPO Logistics XPO 1.3%
- 10 AYAcuity Brands AYI 1.3%
Positions in the fund: 181. The ten largest make up 15% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 0.6%
- Large cap 75%
- Mid cap 24%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest size group: Large cap (75%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.7%
- Deepest drop
- -26%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 3.7%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.34%
- Payments a year
- 2
- Last payment
- $0.17
Over the last 12 months it paid $0.17 per share, which is 0.34% of today's price. The last payment was $0.17 on Dec 19, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.2
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 11%
- Overvalued 65%
On average the companies inside trade for 20.2 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 48% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.44B | +16% | Pays out | 36% |
IV IVOG Vanguard S&P Mid-Cap 400 Growth ETF | United States | 0.10% | $1.80B | +14% | Pays out | 30% |
IV IVOO Vanguard S&P Mid-Cap 400 ETF | United States | 0.07% | $5.70B | +12% | Pays out | 29% |
QV QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF | United States | 0.15% | $411.7M | +13% | Pays out | 29% |
MD MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | United States | 0.15% | $2.78B | +14% | Pays out | 29% |
IJ IJK iShares S&P Mid-Cap 400 Growth ETF | United States | 0.16% | $10.4B | +14% | Pays out | 29% |