Fidelity Securities Fund - Fidelity Small Cap Value Fund (FIKNX)
| Fund Assets | 5.26B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 4.78% |
| Dividend Growth | 57.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 13, 2024 |
| Previous Close | 20.56 |
| YTD Return | 8.84% |
| 1-Year Return | 8.94% |
| 5-Year Return | 71.53% |
| 52-Week Low | 18.95 |
| 52-Week High | 22.32 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Oct 2, 2018 |
About FIKNX
The fund invests primarily in common stocks. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). It invests in domestic and foreign issuers.
Performance
FIKNX had a total return of 8.94% in the past year. Since the fund's inception, the average annual return has been 10.06%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Insight Enterprises, Inc. | NSIT | 2.85% |
| Brookfield Infrastructure Corporation | BIPC | 2.70% |
| Eastern Bankshares, Inc. | EBC | 2.68% |
| Lumentum Holdings Inc. | LITE | 2.66% |
| Graphic Packaging Holding Company | GPK | 2.64% |
| Beacon Roofing Supply, Inc. | BECN | 2.44% |
| Old Republic International Corporation | ORI | 2.12% |
| Ciena Corporation | CIEN | 2.11% |
| Primerica, Inc. | PRI | 2.10% |
| CareTrust REIT, Inc. | CTRE | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2024 | $0.983 | Sep 16, 2024 |
| Dec 21, 2023 | $0.273 | Dec 22, 2023 |
| Sep 8, 2023 | $0.780 | Sep 11, 2023 |
| Dec 22, 2022 | $0.020 | Dec 23, 2022 |
| Sep 9, 2022 | $1.031 | Sep 12, 2022 |
| Dec 28, 2021 | $0.074 | Dec 29, 2021 |