FMCSX vs. DIA
Compare and contrast key facts about Fidelity Mid-Cap Stock Fund (FMCSX) and SPDR Dow Jones Industrial Average ETF (DIA).
FMCSX is managed by Fidelity. It was launched on Mar 29, 1994. DIA is a passively managed fund by State Street that tracks the performance of the Dow Jones Industrial Average. It was launched on Jan 14, 1998.
Performance
FMCSX vs. DIA - Performance Comparison
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FMCSX vs. DIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMCSX Fidelity Mid-Cap Stock Fund | 1.46% | 11.80% | 14.55% | 11.02% | -6.40% | 28.64% | 11.43% | 25.39% | -6.67% | 18.03% |
DIA SPDR Dow Jones Industrial Average ETF | -3.25% | 14.71% | 14.82% | 16.02% | -7.02% | 20.83% | 9.59% | 24.70% | -3.74% | 28.08% |
Returns By Period
In the year-to-date period, FMCSX achieves a 1.46% return, which is significantly higher than DIA's -3.25% return. Both investments have delivered pretty close results over the past 10 years, with FMCSX having a 11.64% annualized return and DIA not far ahead at 12.22%.
FMCSX
- 1D
- -1.38%
- 1M
- -7.66%
- YTD
- 1.46%
- 6M
- 4.65%
- 1Y
- 20.42%
- 3Y*
- 12.52%
- 5Y*
- 8.62%
- 10Y*
- 11.64%
DIA
- 1D
- 2.46%
- 1M
- -5.20%
- YTD
- -3.25%
- 6M
- 0.64%
- 1Y
- 12.04%
- 3Y*
- 13.58%
- 5Y*
- 8.82%
- 10Y*
- 12.22%
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FMCSX vs. DIA - Expense Ratio Comparison
FMCSX has a 0.85% expense ratio, which is higher than DIA's 0.16% expense ratio.
Return for Risk
FMCSX vs. DIA — Risk / Return Rank
FMCSX
DIA
FMCSX vs. DIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Mid-Cap Stock Fund (FMCSX) and SPDR Dow Jones Industrial Average ETF (DIA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FMCSX | DIA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.72 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.14 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.16 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.22 | +0.18 |
Martin ratioReturn relative to average drawdown | 6.36 | 4.51 | +1.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FMCSX | DIA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 0.72 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.60 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.70 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.47 | +0.09 |
Correlation
The correlation between FMCSX and DIA is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FMCSX vs. DIA - Dividend Comparison
FMCSX's dividend yield for the trailing twelve months is around 1.81%, more than DIA's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCSX Fidelity Mid-Cap Stock Fund | 1.81% | 1.83% | 8.94% | 2.60% | 5.44% | 12.80% | 6.72% | 6.63% | 18.48% | 6.66% | 8.25% | 14.18% |
DIA SPDR Dow Jones Industrial Average ETF | 1.52% | 1.43% | 1.61% | 1.81% | 1.91% | 1.58% | 1.87% | 1.85% | 2.24% | 1.97% | 2.26% | 2.33% |
Drawdowns
FMCSX vs. DIA - Drawdown Comparison
The maximum FMCSX drawdown since its inception was -62.19%, which is greater than DIA's maximum drawdown of -51.87%. Use the drawdown chart below to compare losses from any high point for FMCSX and DIA.
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Drawdown Indicators
| FMCSX | DIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.19% | -51.87% | -10.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.27% | -10.79% | -2.48% |
Max Drawdown (5Y)Largest decline over 5 years | -22.33% | -20.76% | -1.57% |
Max Drawdown (10Y)Largest decline over 10 years | -40.55% | -36.70% | -3.85% |
Current DrawdownCurrent decline from peak | -8.55% | -7.40% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -7.18% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 2.92% | +0.01% |
Volatility
FMCSX vs. DIA - Volatility Comparison
Fidelity Mid-Cap Stock Fund (FMCSX) has a higher volatility of 6.50% compared to SPDR Dow Jones Industrial Average ETF (DIA) at 4.92%. This indicates that FMCSX's price experiences larger fluctuations and is considered to be riskier than DIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMCSX | DIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 4.92% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.90% | 9.23% | +2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.89% | 16.84% | +3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.59% | 14.73% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.50% | 17.51% | +0.99% |