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% (1Y)
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 assetsName | 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% |
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 |