Fidelity Small Cap Stock K6 (FKICX)
| Fund Assets | 15.31M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 133.00% |
| Dividend (ttm) | 7.02 |
| Dividend Yield | 100.00% |
| Dividend Growth | 2,992.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 6.20 |
| YTD Return | 0.33% |
| 1-Year Return | -25.35% |
| 5-Year Return | 10.32% |
| 52-Week Low | 5.21 |
| 52-Week High | 13.27 |
| Beta (5Y) | 1.17 |
| Holdings | 135 |
| Inception Date | May 25, 2017 |
About FKICX
Fidelity Small Cap Stock K6 Fund is a mutual fund designed to provide long-term capital growth by investing primarily in small-capitalization companies. The fund allocates at least 80% of its assets to common stocks of firms whose market capitalizations are comparable to those in widely recognized benchmarks such as the Russell 2000 Index or the S&P SmallCap 600 Index. This approach gives investors exposure to a diverse range of smaller companies, which can include businesses across various sectors such as technology, consumer, industrials, and financial services. The fund is characterized by an actively managed small-blend investment style, balancing growth and value opportunities within the small-cap space. With a relatively low expense ratio of 0.60%, it maintains a cost advantage versus many peers, while the portfolio typically holds a large number of positions, with significant assets concentrated in its top holdings. The fund seeks to capture the growth potential of emerging and expanding companies, contributing to its role as a tool for portfolio diversification and access to the dynamic small-cap segment of the equity market.
Performance
FKICX had a total return of -25.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
23.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Performance Food Group Company | PFGC | 3.35% |
| The Baldwin Insurance Group, Inc. | BWIN | 2.67% |
| Lumentum Holdings Inc. | LITE | 2.66% |
| IES Holdings, Inc. | IESC | 2.44% |
| iShares Russell 2000 ETF | IWM | 2.30% |
| TD SYNNEX Corporation | SNX | 2.22% |
| Laureate Education, Inc. | LAUR | 2.19% |
| FirstCash Holdings, Inc. | FCFS | 2.02% |
| Genpact Limited | G | 2.01% |
| Primerica, Inc. | PRI | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.671 | Jun 16, 2025 |
| 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 |