Fidelity Small Cap Stock K6 Fund (FKICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
+0.10 (0.81%)
Aug 30, 2024, 4:00 PM EDT
18.93% (1Y)
| Fund Assets | 64.73M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.85% |
| Dividend Growth | 5,575.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 14, 2024 |
| Previous Close | 12.34 |
| YTD Return | 10.96% |
| 1-Year Return | 21.14% |
| 5-Year Return | 58.10% |
| 52-Week Low | 9.11 |
| 52-Week High | 12.44 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| 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 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 21.14% in the past year. Since the fund's inception, the average annual return has been 8.79%, including dividends.
Top 10 Holdings
22.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Grand Canyon Education, Inc. | LOPE | 3.00% |
| Murphy USA Inc. | MUSA | 2.84% |
| Performance Food Group Company | PFGC | 2.62% |
| Ciena Corporation | CIEN | 2.33% |
| FirstCash Holdings, Inc. | FCFS | 2.27% |
| Insight Enterprises, Inc. | NSIT | 1.95% |
| The Baldwin Insurance Group, Inc. | BWIN | 1.86% |
| Lumentum Holdings Inc. | LITE | 1.80% |
| Maximus, Inc. | MMS | 1.68% |
| Coca-Cola Consolidated, Inc. | COKE | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 4, 2021 | $1.183 | Jun 7, 2021 |