Fidelity Small Cap Stock K6 (FKICX)
| Fund Assets | 16.30M |
| 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 | 6.14 |
| YTD Return | 1.14% |
| 1-Year Return | -24.26% |
| 5-Year Return | 19.00% |
| 52-Week Low | 5.21 |
| 52-Week High | 13.27 |
| Beta (5Y) | 1.17 |
| Holdings | 143 |
| 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 -24.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
Top 10 Holdings
36.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 13.15% |
| Performance Food Group Company | PFGC | 3.10% |
| Grand Canyon Education, Inc. | LOPE | 2.97% |
| Genpact Limited | G | 2.85% |
| The Baldwin Insurance Group, Inc. | BWIN | 2.65% |
| CBIZ, Inc. | CBZ | 2.46% |
| IES Holdings, Inc. | IESC | 2.32% |
| YETI Holdings, Inc. | YETI | 2.31% |
| Insight Enterprises, Inc. | NSIT | 2.22% |
| Laureate Education, Inc. | LAUR | 2.09% |
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 |