Fidelity Small Cap Stock K6 Fund (FKICX)
| Fund Assets | 17.31M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 133.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 21.70% |
| Dividend Growth | -79.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 6.27 |
| YTD Return | 9.62% |
| 1-Year Return | 40.49% |
| 5-Year Return | 5.59% |
| 52-Week Low | 5.43 |
| 52-Week High | 6.60 |
| Beta (5Y) | 1.17 |
| Holdings | 149 |
| 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 40.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Grand Canyon Education, Inc. | LOPE | 3.90% |
| CBIZ, Inc. | CBZ | 2.56% |
| Laureate Education, Inc. | LAUR | 2.09% |
| Perimeter Solutions, Inc. | PRM | 2.08% |
| Sanmina Corporation | SANM | 2.03% |
| V2X, Inc. | VVX | 2.00% |
| Herc Holdings Inc. | HRI | 1.76% |
| Fabrinet | FN | 1.75% |
| Primerica, Inc. | PRI | 1.65% |
| Performance Food Group Company | PFGC | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.681 | Dec 15, 2025 |
| 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 |