Fidelity Small Cap Stock K6 Fund (FKICX)
| Fund Assets | 19.06M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 14.62% |
| Dividend Growth | -85.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2026 |
| Previous Close | 6.73 |
| YTD Return | 20.91% |
| 1-Year Return | 40.37% |
| 5-Year Return | 15.18% |
| 52-Week Low | 5.43 |
| 52-Week High | 6.78 |
| Beta (5Y) | 1.20 |
| Holdings | 142 |
| 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 40.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
22.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.62% |
| Grand Canyon Education, Inc. | LOPE | 2.58% |
| Perimeter Solutions, Inc. | PRM | 2.35% |
| Laureate Education, Inc. | LAUR | 2.16% |
| Fabrinet | FN | 2.07% |
| Sanmina Corporation | SANM | 2.06% |
| Element Solutions Inc | ESI | 1.96% |
| IES Holdings, Inc. | IESC | 1.91% |
| Performance Food Group Company | PFGC | 1.77% |
| CBIZ, Inc. | CBZ | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.303 | Jun 15, 2026 |
| 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 |