Mga Batayang Estadistika
Nilai Portofolio $ 6,713,429,792
Posisi Saat Ini 179
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FMCSX - Fidelity Mid-Cap Stock Fund telah mengungkapkan total kepemilikan 179 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,713,429,792 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FMCSX - Fidelity Mid-Cap Stock Fund adalah Performance Food Group Company (US:PFGC) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , AECOM (US:ACM) , Imperial Oil Limited (US:IMO) , and Wintrust Financial Corporation (US:WTFC) . Posisi baru FMCSX - Fidelity Mid-Cap Stock Fund meliputi: Carpenter Technology Corporation (US:CRS) , CNH Industrial N.V. (US:CNHI) , Commvault Systems, Inc. (US:CVLT) , Doximity, Inc. (US:DOCS) , and Kyndryl Holdings, Inc. (US:KD) .

FMCSX - Fidelity Mid-Cap Stock Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.78 87.65 1.3130 1.3130
0.41 75.15 1.1256 1.1256
0.21 41.20 0.6171 0.6171
3.35 38.81 0.5813 0.5813
1.29 79.07 1.1843 0.5443
0.21 34.41 0.5155 0.5155
0.59 33.41 0.5005 0.5005
1.00 32.48 0.4864 0.4864
0.10 30.28 0.4536 0.4536
2.34 51.38 0.7696 0.4035
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.32 49.78 0.7457 -0.8477
0.34 42.58 0.6378 -0.5895
36.67 36.68 0.5494 -0.5200
0.91 11.88 0.1779 -0.4794
0.24 39.64 0.5937 -0.4479
0.36 32.84 0.4920 -0.3607
0.49 16.36 0.2451 -0.3308
0.11 14.33 0.2146 -0.3258
0.23 7.19 0.1077 -0.3011
0.74 49.43 0.7404 -0.2677
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PFGC / Performance Food Group Company 1.30 0.00 105.19 -10.69 1.5757 0.0522
BJ / BJ's Wholesale Club Holdings, Inc. 0.87 -9.18 102.41 7.79 1.5340 0.3050
ACM / AECOM 0.93 0.00 91.60 -6.44 1.3721 0.1057
IMO / Imperial Oil Limited 1.32 -2.83 88.76 -1.46 1.3296 0.1644
BC / Brunello Cucinelli S.p.A. 0.78 87.65 1.3130 1.3130
WTFC / Wintrust Financial Corporation 0.76 0.00 83.97 -15.01 1.2578 -0.0203
JLL / Jones Lang LaSalle Incorporated 0.36 4.08 81.13 -16.30 1.2152 -0.0386
SGI / Somnigroup International Inc. 1.29 65.23 79.07 59.79 1.1843 0.5443
RBA / RB Global, Inc. 0.77 9.89 77.79 23.67 1.1653 0.3516
SPACE EXPLORATION TECH CORP PP / EC (N/A) 0.41 75.15 1.1256 1.1256
MTB / M&T Bank Corporation 0.44 0.00 74.33 -15.64 1.1135 -0.0264
WSO / Watsco, Inc. 0.15 -5.93 70.78 -9.61 1.0602 0.0473
RGA / Reinsurance Group of America, Incorporated 0.37 5.35 70.07 -13.40 1.0496 0.0030
AYI / Acuity Inc. 0.29 0.00 69.72 -26.71 1.0443 -0.1862
WWD / Woodward, Inc. 0.37 18.89 68.71 20.38 1.0293 0.2909
FLEX / Flex Ltd. 1.99 0.00 68.37 -17.55 1.0241 -0.0485
DUOL / Duolingo, Inc. 0.17 1.24 66.98 8.33 1.0033 0.2035
ATR / AptarGroup, Inc. 0.44 0.00 65.53 -4.58 0.9816 0.0932
RRC / Range Resources Corporation 1.92 0.00 65.21 -8.40 0.9768 0.0560
GFL / GFL Environmental Inc. 1.30 -10.20 64.92 3.86 0.9724 0.1639
BURL / Burlington Stores, Inc. 0.29 0.00 64.81 -20.74 0.9708 -0.0869
CUBE / CubeSmart 1.59 -4.20 64.60 -6.57 0.9676 0.0733
FAF / First American Financial Corporation 1.06 -6.50 64.52 -10.07 0.9664 0.0384
CSL / Carlisle Companies Incorporated 0.17 0.00 64.41 -2.56 0.9648 0.1097
DT / Dynatrace, Inc. 1.37 0.00 64.40 -18.67 0.9646 -0.0596
THC / Tenet Healthcare Corporation 0.45 0.00 64.35 1.46 0.9638 0.1435
SCI / Service Corporation International 0.79 -5.02 63.34 -2.86 0.9488 0.1054
VTR / Ventas, Inc. 0.90 0.00 62.94 15.99 0.9428 0.2409
LNG / Cheniere Energy, Inc. 0.27 0.00 62.85 3.34 0.9415 0.1547
NI / NiSource Inc. 1.57 -5.08 61.30 -0.47 0.9183 0.1215
CCK / Crown Holdings, Inc. 0.62 0.00 59.72 9.64 0.8945 0.1900
WPM / Wheaton Precious Metals Corp. 0.71 0.00 59.70 33.70 0.8942 0.3166
EME / EMCOR Group, Inc. 0.15 3.50 59.21 -7.44 0.8869 0.0595
CR / Crane Company 0.36 0.00 58.66 -5.48 0.8787 0.0759
FIX / Comfort Systems USA, Inc. 0.14 5.94 56.74 -3.57 0.8499 0.0888
SF / Stifel Financial Corp. 0.65 5.67 55.29 -21.84 0.8282 -0.0869
WH / Wyndham Hotels & Resorts, Inc. 0.64 0.00 54.84 -18.78 0.8215 -0.0519
NNN / NNN REIT, Inc. 1.31 0.00 53.69 4.37 0.8042 0.1388
HBAN / Huntington Bancshares Incorporated 3.69 0.00 53.59 -15.52 0.8027 -0.0178
ALSN / Allison Transmission Holdings, Inc. 0.58 -15.73 53.51 -33.87 0.8016 -0.2451
UTHR / United Therapeutics Corporation 0.18 0.00 53.50 -13.69 0.8014 -0.0004
ITT / ITT Inc. 0.39 1.43 52.79 -7.98 0.7907 0.0487
DOCU / DocuSign, Inc. 0.63 -18.49 51.90 -31.11 0.7774 -0.1971
MASI / Masimo Corporation 0.32 4.05 51.73 -3.88 0.7748 0.0787
TRU / TransUnion 0.62 -19.54 51.71 -32.75 0.7745 -0.2200
ACI / Albertsons Companies, Inc. 2.34 65.59 51.38 81.53 0.7696 0.4035
RBC / RBC Bearings Incorporated 0.15 3.47 50.03 -2.52 0.7495 0.0855
RJF / Raymond James Financial, Inc. 0.36 0.00 49.99 -18.66 0.7488 -0.0462
WSM / Williams-Sonoma, Inc. 0.32 -44.70 49.78 -59.59 0.7457 -0.8477
CIEN / Ciena Corporation 0.74 -17.71 49.43 -36.58 0.7404 -0.2677
LDOS / Leidos Holdings, Inc. 0.34 0.00 49.39 3.63 0.7398 0.1233
EWBC / East West Bancorp, Inc. 0.58 13.73 49.38 -5.51 0.7397 0.0637
MNDY / monday.com Ltd. 0.17 0.00 49.09 9.99 0.7354 0.1580
CBOE / Cboe Global Markets, Inc. 0.22 10.25 48.66 19.68 0.7289 0.2030
PCTY / Paylocity Holding Corporation 0.24 9.58 47.02 2.42 0.7043 0.1105
BWXT / BWX Technologies, Inc. 0.43 0.00 46.39 -3.37 0.6948 0.0739
LYV / Live Nation Entertainment, Inc. 0.34 0.00 44.85 -8.45 0.6718 0.0381
TXRH / Texas Roadhouse, Inc. 0.26 0.00 43.21 -8.36 0.6472 0.0373
GPK / Graphic Packaging Holding Company 1.70 0.00 43.01 -7.73 0.6442 0.0413
US31635A3032 / Fidelity Securities Lending Cash Central Fund 42.95 -34.66 42.95 -34.66 0.6434 -0.2069
MOH / Molina Healthcare, Inc. 0.13 22.06 42.70 28.59 0.6396 0.2101
CHE / Chemed Corporation 0.07 0.00 42.62 3.47 0.6384 0.1056
AFG / American Financial Group, Inc. 0.34 -51.61 42.58 -55.12 0.6378 -0.5895
TOL / Toll Brothers, Inc. 0.42 0.00 42.41 -25.73 0.6353 -0.1033
HLI / Houlihan Lokey, Inc. 0.26 0.00 41.84 -10.81 0.6267 0.0199
KDP / Keurig Dr Pepper Inc. 1.21 0.00 41.77 7.76 0.6256 0.1243
PDYPF / Flutter Entertainment plc 0.17 0.00 41.63 -11.49 0.6236 0.0152
CRS / Carpenter Technology Corporation 0.21 41.20 0.6171 0.6171
EXP / Eagle Materials Inc. 0.18 3.36 41.07 -8.86 0.6153 0.0323
WAB / Westinghouse Air Brake Technologies Corporation 0.22 0.00 40.05 -11.15 0.5999 0.0169
GTLS / Chart Industries, Inc. 0.30 -4.67 39.93 -39.19 0.5981 -0.2512
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.67 10.52 39.64 6.52 0.5938 0.1124
TKO / TKO Group Holdings, Inc. 0.24 -53.10 39.64 -50.78 0.5937 -0.4479
TOST / Toast, Inc. 1.10 5.62 39.31 -8.16 0.5889 0.0352
WIX / Wix.com Ltd. 0.23 3.75 38.89 -26.34 0.5826 -0.1004
CNHI / CNH Industrial N.V. 3.35 38.81 0.5813 0.5813
ONB / Old National Bancorp 1.88 51.68 38.67 30.95 0.5793 0.1973
ET / Energy Transfer LP - Limited Partnership 2.32 0.00 38.42 -19.24 0.5755 -0.0399
FTI / TechnipFMC plc 1.36 4.88 38.22 -1.68 0.5726 0.0697
AIT / Applied Industrial Technologies, Inc. 0.16 -8.68 37.88 -14.56 0.5674 -0.0061
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.21 -27.54 37.81 -32.24 0.5663 -0.1554
HIG / The Hartford Insurance Group, Inc. 0.31 0.00 37.68 9.97 0.5644 0.1212
NVR / NVR, Inc. 0.01 0.00 36.88 -11.11 0.5525 0.0158
FN / Fabrinet 0.18 -3.75 36.84 -8.71 0.5519 0.0298
US31635A1051 / Fidelity Cash Central Fund 36.67 -55.64 36.68 -55.64 0.5494 -0.5200
CF / CF Industries Holdings, Inc. 0.47 0.00 36.64 -15.01 0.5489 -0.0088
OPCH / Option Care Health, Inc. 1.13 -8.03 36.59 -3.90 0.5480 0.0556
TXNM / TXNM Energy, Inc. 0.69 0.00 36.57 10.03 0.5477 0.1179
BDC / Belden Inc. 0.35 0.00 35.94 -11.47 0.5384 0.0132
AAON / AAON, Inc. 0.39 4.51 35.76 -18.04 0.5357 -0.0287
RGEN / Repligen Corporation 0.25 -8.58 34.56 -24.10 0.5176 -0.0713
CVLT / Commvault Systems, Inc. 0.21 34.41 0.5155 0.5155
AZEK / The AZEK Company Inc. 0.69 32.07 34.21 27.77 0.5124 0.1661
AXTA / Axalta Coating Systems Ltd. 1.04 -7.16 33.93 -16.05 0.5083 -0.0145
Z / Zillow Group, Inc. 0.50 27.15 33.93 4.12 0.5082 0.0867
COHR / Coherent Corp. 0.53 -13.38 33.89 -38.43 0.5077 -0.2044
WAL / Western Alliance Bancorporation 0.49 7.58 33.85 -14.66 0.5071 -0.0060
CHWY / Chewy, Inc. 0.90 63.73 33.78 57.52 0.5059 0.2286
DOCS / Doximity, Inc. 0.59 33.41 0.5005 0.5005
OWL / Blue Owl Capital Inc. 1.78 10.20 33.07 -21.50 0.4953 -0.0495
ONTO / Onto Innovation Inc. 0.27 8.32 32.89 -35.48 0.4926 -0.1667
CHDN / Churchill Downs Incorporated 0.36 -31.89 32.84 -50.18 0.4920 -0.3607
NVT / nVent Electric plc 0.59 -17.98 32.63 -30.81 0.4888 -0.1213
KD / Kyndryl Holdings, Inc. 1.00 32.48 0.4864 0.4864
TRNO / Terreno Realty Corporation 0.58 0.00 32.43 -13.89 0.4857 -0.0014
PNFP / Pinnacle Financial Partners, Inc. 0.32 24.54 32.41 0.05 0.4854 0.0665
LPX / Louisiana-Pacific Corporation 0.37 0.00 31.95 -26.21 0.4786 -0.0815
FCNCA / First Citizens BancShares, Inc. 0.02 -8.36 31.18 -26.05 0.4671 -0.0784
PEN / Penumbra, Inc. 0.10 30.28 0.4536 0.4536
TPR / Tapestry, Inc. 0.43 -36.23 30.11 -38.23 0.4510 -0.1795
HII / Huntington Ingalls Industries, Inc. 0.13 0.00 29.16 16.77 0.4368 0.1138
IDA / IDACORP, Inc. 0.24 0.00 28.76 7.41 0.4308 0.0844
PWR / Quanta Services, Inc. 0.09 -24.09 27.21 -27.77 0.4076 -0.0797
MANH / Manhattan Associates, Inc. 0.15 -37.66 26.99 -46.98 0.4042 -0.2542
FND / Floor & Decor Holdings, Inc. 0.36 -6.82 25.68 -33.50 0.3847 -0.1148
AXON / Axon Enterprise, Inc. 0.04 0.00 25.35 -5.96 0.3798 0.0310
IBKR / Interactive Brokers Group, Inc. 0.15 25.23 0.3779 0.3779
ESS / Essex Property Trust, Inc. 0.09 0.00 25.07 -1.91 0.3756 0.0450
TECK / Teck Resources Limited 0.74 0.00 25.07 -16.86 0.3756 -0.0145
CPK / Capcom Co., Ltd. 0.86 0.00 24.92 26.79 0.3733 0.1190
FWONA / Formula One Group 0.31 0.00 24.89 -8.49 0.3729 0.0210
LITE / Lumentum Holdings Inc. 0.42 -14.63 24.64 -40.74 0.3691 -0.1688
SKT / Tanger Inc. 0.78 16.49 24.51 11.84 0.3671 0.0837
AS / Amer Sports, Inc. 0.96 0.00 23.23 -24.15 0.3480 -0.0482
CTRE / CareTrust REIT, Inc. 0.79 23.11 0.3461 0.3461
EVR / Evercore Inc. 0.11 23.10 0.3459 0.3459
RL / Ralph Lauren Corporation 0.10 0.00 22.33 -9.91 0.3344 0.0139
PODD / Insulet Corporation 0.09 21.95 22.01 10.52 0.3297 0.0721
BRKR / Bruker Corporation 0.54 6.94 21.54 -26.33 0.3226 -0.0555
APPF / AppFolio, Inc. 0.10 0.00 21.47 -11.71 0.3215 0.0070
ARGX / argenx SE 0.03 0.00 20.50 -2.07 0.3070 0.0363
SGE / Société Générale Société anonyme 1.23 0.00 20.25 -1.33 0.3033 0.0379
AKR / Acadia Realty Trust 1.05 21.99 19.97 1.13 0.2992 0.0437
DPZ / Domino's Pizza, Inc. 0.04 -11.85 19.70 -3.75 0.2951 0.0303
PRY / Tion Renewables AG 0.35 0.00 19.06 -21.37 0.2856 -0.0280
KEY / KeyCorp 1.28 0.00 18.97 -17.47 0.2842 -0.0131
KGS / Kodiak Gas Services, Inc. 0.55 4.00 18.85 -24.39 0.2824 -0.0401
COMP / Compass, Inc. 2.44 0.00 18.84 6.48 0.2822 0.0533
EXAS / Exact Sciences Corporation 0.41 10.54 18.56 -9.99 0.2779 0.0113
ACGL / Arch Capital Group Ltd. 0.20 0.00 18.45 -2.57 0.2763 0.0314
FCN / FTI Consulting, Inc. 0.10 8.84 17.28 -7.35 0.2589 0.0176
CNR / Core Natural Resources, Inc. 0.23 8.80 16.78 -13.04 0.2513 0.0018
ATMU / Atmus Filtration Technologies Inc. 0.48 0.00 16.74 -17.10 0.2508 -0.0104
DHI / D.R. Horton, Inc. 0.13 0.00 16.72 -10.97 0.2505 0.0075
ARMK / Aramark 0.49 -57.22 16.36 -63.25 0.2451 -0.3308
TRMB / Trimble Inc. 0.26 0.00 16.04 -17.10 0.2403 -0.0100
LFST / LifeStance Health Group, Inc. 2.44 0.00 16.01 -17.56 0.2398 -0.0114
MMSI / Merit Medical Systems, Inc. 0.17 15.82 0.2370 0.2370
IP / International Paper Company 0.33 -14.10 15.25 -29.47 0.2284 -0.0512
NATIONAL RESILIENCE INC SER B PC PP / EP (N/A) 0.71 15.18 0.2274 0.2274
SOBO / South Bow Corporation 0.61 0.00 15.15 3.21 0.2269 0.0370
MAC / The Macerich Company 1.03 -2.58 15.08 -31.27 0.2258 -0.0579
BETA TECHNOLOGIES INC SER B 6% PC PP / EP (N/A) 0.15 15.07 0.2257 0.2257
PRVA / Privia Health Group, Inc. 0.62 148.80 14.46 155.68 0.2166 0.1434
VST / Vistra Corp. 0.11 -55.54 14.33 -65.70 0.2146 -0.3258
CECO / CECO Environmental Corp. 0.60 0.00 14.18 -16.00 0.2124 -0.0059
NOMD / Nomad Foods Limited 0.68 -6.08 13.50 5.12 0.2022 0.0361
MKTX / MarketAxess Holdings Inc. 0.06 13.36 0.2001 0.2001
CTRI / Centuri Holdings, Inc. 0.74 0.00 13.32 -19.39 0.1995 -0.0142
INSP / Inspire Medical Systems, Inc. 0.08 0.00 13.26 -18.15 0.1987 -0.0109
AVTR / Avantor, Inc. 0.91 -59.91 11.88 -76.62 0.1779 -0.4794
OVV / Ovintiv Inc. 0.34 0.00 11.57 -20.46 0.1733 -0.0149
SRAD / Sportradar Group AG 0.44 10.10 0.1513 0.1513
VRT / Vertiv Holdings Co 0.11 -51.71 9.67 -64.77 0.1449 -0.2102
PINS / Pinterest, Inc. 0.38 -37.94 9.62 -52.32 0.1441 -0.1169
CRNX / Crinetics Pharmaceuticals, Inc. 0.28 19.27 9.36 -1.17 0.1402 0.0177
BLDR / Builders FirstSource, Inc. 0.08 -21.74 9.26 -44.03 0.1387 -0.0753
ON / ON Semiconductor Corporation 0.22 0.00 8.91 -24.15 0.1335 -0.0185
TGTX / TG Therapeutics, Inc. 0.19 0.00 8.69 43.57 0.1302 0.0519
WAY / Waystar Holding Corp. 0.22 8.12 0.1216 0.1216
CAVA / CAVA Group, Inc. 0.09 8.00 0.1199 0.1199
MGNI / Magnite, Inc. 0.67 8.00 0.1198 0.1198
GKOS / Glaukos Corporation 0.08 7.90 0.1183 0.1183
RVMD / Revolution Medicines, Inc. 0.19 0.00 7.77 -5.98 0.1164 0.0095
ACLX / Arcellx, Inc. 0.12 0.00 7.73 -4.67 0.1158 0.0109
RDN / Radian Group Inc. 0.23 -75.76 7.19 -77.24 0.1077 -0.3011
PSTG / Pure Storage, Inc. 0.11 -0.09 5.12 -33.15 0.0767 -0.0224
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.12 4.19 0.0627 0.0627
S and P MID 400 EMINI FUT JUN25 FAM5 / DE (N/A) 0.12 0.0018 0.0018
INFA / Informatica Inc. 0.00 -100.00 0.00 -100.00 -0.2305