Fidelity Small Cap Stock K6 Fund (FKICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.20
+0.05 (0.81%)
Dec 24, 2024, 4:00 PM EST
-45.37% (1Y)
| Fund Assets | 21.11M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 6.56 |
| Dividend Yield | 100.00% |
| Dividend Growth | 36,355.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.15 |
| YTD Return | -44.79% |
| 1-Year Return | -44.79% |
| 5-Year Return | -27.50% |
| 52-Week Low | 6.10 |
| 52-Week High | 13.27 |
| Beta (5Y) | n/a |
| Holdings | 146 |
| Inception Date | May 25, 2017 |
About FKICX
The fund normally invests at least 80% of assets in common stocks of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). It invests in domestic and foreign issuers.
Fund Family Fidelity
Category Small-Cap Growth
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 -44.79% in the past year. Since the fund's inception, the average annual return has been -1.13%, including dividends.
Top 10 Holdings
25.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Performance Food Group Company | PFGC | 3.08% |
| Ciena Corporation | CIEN | 2.85% |
| Grand Canyon Education, Inc. | LOPE | 2.80% |
| The Baldwin Insurance Group, Inc. | BWIN | 2.63% |
| Lumentum Holdings Inc. | LITE | 2.55% |
| Selective Insurance Group, Inc. | SIGI | 2.53% |
| Insight Enterprises, Inc. | NSIT | 2.49% |
| FirstCash Holdings, Inc. | FCFS | 2.27% |
| Murphy USA Inc. | MUSA | 2.24% |
| Brookfield Infrastructure Corporation | BIPC | 2.03% |
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 |