Fidelity Small Cap Stock K6 Fund (FKICX)

Fund Assets	20.79M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	185.00%
Dividend (ttm)	0.98
Dividend Yield	14.34%
Dividend Growth	-85.98%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 12, 2026

Previous Close	6.67
YTD Return	21.46%
1-Year Return	28.83%
5-Year Return	17.15%
52-Week Low	5.43
52-Week High	6.86
Beta (5Y)	1.19
Holdings	146
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.

• Fund Family: Fidelity
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FKICX
• Index: Russell 2000 TR

Performance

FKICX had a total return of 28.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Top 10 Holdings

21.29% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	3.76%
IES Holdings, Inc.	IESC	2.79%
Fidelity Cash Central Fund	n/a	2.18%
Element Solutions Inc	ESI	2.13%
Perimeter Solutions, Inc.	PRM	2.05%
Fabrinet	FN	1.87%
CBIZ, Inc.	CBZ	1.75%
Herc Holdings Inc.	HRI	1.63%
WillScot Holdings Corporation	WSC	1.60%
Grand Canyon Education, Inc.	LOPE	1.53%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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