FMCWX Fees and Costs — Fidelity Mid-Cap Stock Fund, Class Z
Data updated: 2026-09-23
The net expense ratio is 0.58%: a 0.57% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.3M in broker commissions, 0.0168% of average net assets, and portfolio turnover was 35%.
FMCWX Fees and Expenses
Annual operating expenses and sales charges of FMCWX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FMCWX Costs Over Time
On $10,000 invested in FMCWX, assuming 5% a year before costs, total costs come to $376 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $63 | $206 | $376 |
| Value after costs | $10,437 | $11,370 | $12,386 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
FMCWX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0168%
- Total broker commissions: $1.3M
- Bought from dealers (principal trades, not a cost): $86.7M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $184.4M
- Net income from securities lending: $327K (0.004% of average net assets)
FMCWX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $244K | 25.38% |
| JPMORGAN CHASE and CO | $111K | 11.57% |
| MORGAN STANLEY | $108K | 11.21% |
| BANK OF AMERICA CORPORATION | $94K | 9.80% |
| UBS GROUP AG | $89K | 9.22% |
| CITIGROUP INC | $76K | 7.89% |
| BARCLAYS PLC | $74K | 7.70% |
| THE TORONTO DOMINION BANK | $66K | 6.81% |
| JEFFERIES FINANCIAL GROUP INC | $63K | 6.55% |
| ROYAL BANK OF CANADA | $37K | 3.87% |
FMCWX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $41.6M | 47.96% |
| GOLDMAN SACHS GROUP INC (THE) | $24.9M | 28.71% |
| MORGAN STANLEY | $15.4M | 17.77% |
| BANK OF AMERICA CORPORATION | $2.5M | 2.84% |
| JEFFERIES FINANCIAL GROUP INC | $2.0M | 2.31% |
| CITIGROUP INC | $356K | 0.41% |
Fidelity Mid-Cap Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FKMCX | Class K | 0.55% | — |
| FMCWX | Class Z | 0.58% | none |
| FMCSX | Fidelity Mid-Cap Stock Fund | 0.62% | — |
| FMCQX | Class I | 0.69% | none |
| FMCHX | Class A | 0.94% | 5.75% |
| FMCJX | Class M | 1.18% | 3.50% |
| FMCNX | Class C | 1.69% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.