Fidelity Small Cap Stock K6 Fund (FKICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
-0.01 (-0.17%)
Feb 25, 2025, 10:03 AM EST
-48.28%
Fund Assets 57.60M
Expense Ratio 0.60%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 6.56
Dividend Yield 100.00%
Dividend Growth 36,355.56%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 6.02
YTD Return -2.28%
1-Year Return -47.30%
5-Year Return -22.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.35
Holdings 158
Inception Date May 25, 2017

About FKICX

FKICX was founded on 2017-05-25. The Fund's investment strategy focuses on Small-Cap with 0.6% total expense ratio. Fidelity Concord Street Trust: Fidelity Small Cap Stock K6 Fund seeks long-term growth of capital. It invests at least 80% of its assets in common stocks of companies with small market capitalizations which defines as companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 2000 Index or the S&P SmallCap 600 Index.

Fund Family Fidelity
Category Small Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FKICX
Index Russell 2000 TR

Performance

FKICX had a total return of -47.30% in the past year. Since the fund's inception, the average annual return has been -1.40%, including dividends.

Top 10 Holdings

22.85% of assets
Name Symbol Weight
Performance Food Group Company PFGC 3.07%
Grand Canyon Education, Inc. LOPE 2.66%
Lumentum Holdings Inc. LITE 2.53%
The Baldwin Insurance Group, Inc. BWIN 2.51%
Murphy USA Inc. MUSA 2.35%
Selective Insurance Group, Inc. SIGI 2.19%
FirstCash Holdings, Inc. FCFS 2.00%
Brookfield Infrastructure Corporation BIPC 1.98%
Ciena Corporation CIEN 1.81%
Beacon Roofing Supply, Inc. BECN 1.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $6.349 Dec 16, 2024
Jun 14, 2024 $0.213 Jun 17, 2024
Dec 1, 2023 $0.014 Dec 4, 2023
Jun 9, 2023 $0.004 Jun 12, 2023
Jun 10, 2022 $0.926 Jun 13, 2022
Dec 10, 2021 $2.001 Dec 13, 2021
Full Dividend History