Fidelity Small Cap Stock K6 Fund (FKICX)

FKICX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.51%	6,692
2	BWIN	The Baldwin Insurance Group, Inc.	3.15%	12,450
3	SIGI	Selective Insurance Group, Inc.	2.82%	5,320
4	LOPE	Grand Canyon Education, Inc.	2.44%	2,202
5	FCFS	FirstCash Holdings, Inc.	2.44%	3,525
6	NSIT	Insight Enterprises, Inc.	2.23%	2,354
7	MUSA	Murphy USA Inc.	2.21%	766
8	BIPC	Brookfield Infrastructure Corporation	2.08%	8,441
9	LAUR	Laureate Education, Inc.	1.91%	15,573
10	PRI	Primerica, Inc.	1.86%	1,040
11	IWM	iShares Russell 2000 ETF	1.85%	1,400
12	G	Genpact Limited	1.65%	5,043
13	SSB	SouthState Corporation	1.62%	2,606
14	LITE	Lumentum Holdings Inc.	1.59%	3,670
15	EBC	Eastern Bankshares, Inc.	1.52%	13,759
16	n/a	Fidelity Cash Central Fund	1.41%	228,752
17	AIT	Applied Industrial Technologies, Inc.	1.38%	893
18	IESC	IES Holdings, Inc.	1.35%	1,233
19	CROX	Crocs, Inc.	1.27%	2,073
20	EVTC	EVERTEC, Inc.	1.17%	5,097
21	VVX	V2X, Inc.	1.15%	3,997
22	BOOT	Boot Barn Holdings, Inc.	1.14%	1,510
23	NOG	Northern Oil and Gas, Inc.	1.14%	5,864
24	PIPR	Piper Sandler Companies	1.11%	623
25	GPOR	Gulfport Energy Corporation	1.02%	976
26	CRS	Carpenter Technology Corporation	1.02%	799
27	YETI	YETI Holdings, Inc.	1.01%	4,593
28	EXP	Eagle Materials Inc.	1.00%	720
29	HALO	Halozyme Therapeutics, Inc.	1.00%	2,735
30	CHE	Chemed Corporation	1.00%	269
31	BECN	Beacon Roofing Supply, Inc.	0.99%	1,394
32	GPI	Group 1 Automotive, Inc.	0.97%	341
33	R	Ryder System, Inc.	0.96%	944
34	SWX	Southwest Gas Holdings, Inc.	0.94%	2,039
35	SIMO	Silicon Motion Technology Corporation	0.94%	2,727
36	SF	Stifel Financial Corp.	0.93%	1,421
37	KGS	Kodiak Gas Services, Inc.	0.91%	3,434
38	FN	Fabrinet	0.86%	696
39	HWKN	Hawkins, Inc.	0.85%	1,320
40	CBZ	CBIZ, Inc.	0.85%	1,771
41	CNOB	ConnectOne Bancorp, Inc.	0.85%	5,421
42	MCB	Metropolitan Bank Holding Corp.	0.85%	2,274
43	CLBT	Cellebrite DI Ltd.	0.84%	7,376
44	DRS	Leonardo DRS, Inc.	0.84%	4,465
45	MMSI	Merit Medical Systems, Inc.	0.83%	1,327
46	PENG	Penguin Solutions, Inc.	0.82%	6,667
47	SNV	Synovus Financial Corp.	0.81%	2,526
48	TGLS	Tecnoglass Inc.	0.80%	1,773
49	AKR	Acadia Realty Trust	0.79%	5,565
50	EXLS	ExlService Holdings, Inc.	0.79%	2,648
51	ROAD	Construction Partners, Inc.	0.79%	1,767
52	ENSG	The Ensign Group, Inc.	0.77%	969
53	CNR	Core Natural Resources, Inc.	0.74%	1,623
54	SANM	Sanmina Corporation	0.73%	1,438
55	CTRE	CareTrust REIT, Inc.	0.72%	4,492
56	WHD	Cactus, Inc.	0.70%	2,170
57	WNS	WNS (Holdings) Limited	0.70%	2,003
58	CVCO	Cavco Industries, Inc.	0.70%	216
59	CDRE	Cadre Holdings, Inc.	0.69%	3,330
60	TXNM	TXNM Energy, Inc.	0.68%	2,121
61	IBP	Installed Building Products, Inc.	0.68%	640
62	MLI	Mueller Industries, Inc.	0.65%	1,312
63	TSXV: PNG	Kraken Robotics Inc.	0.64%	66,105
64	TPB	Turning Point Brands, Inc.	0.64%	1,475
65	SNEX	StoneX Group Inc.	0.64%	856
66	PAR	PAR Technology Corporation	0.63%	1,500
67	ONB	Old National Bancorp	0.61%	4,200
68	NXT	Nextracker Inc.	0.59%	2,176
69	MASI	Masimo Corporation	0.57%	492
70	VVV	Valvoline Inc.	0.57%	2,500
71	STRL	Sterling Infrastructure, Inc.	0.57%	724
72	TMDX	TransMedics Group, Inc.	0.57%	1,204
73	FRPT	Freshpet, Inc.	0.56%	852
74	TRNO	Terreno Realty Corporation	0.56%	1,332
75	COKE	Coca-Cola Consolidated, Inc.	0.54%	62
76	PLUS	ePlus inc.	0.54%	1,351
77	WEAV	Weave Communications, Inc.	0.52%	6,649
78	REVG	REV Group, Inc.	0.50%	2,642
79	SKT	Tanger Inc.	0.48%	2,209
80	TENB	Tenable Holdings, Inc.	0.48%	2,025
81	PCVX	Vaxcyte, Inc.	0.45%	1,003
82	CTRI	Centuri Holdings, Inc.	0.45%	4,216
83	TSX: LAS.A	Lassonde Industries Inc.	0.44%	546
84	BTSG	BrightSpring Health Services, Inc.	0.43%	3,663
85	PEN	Penumbra, Inc.	0.43%	246
86	ACHC	Acadia Healthcare Company, Inc.	0.42%	2,300
87	OLO	Olo Inc.	0.42%	9,967
88	KTOS	Kratos Defense & Security Solutions, Inc.	0.40%	2,485
89	TYO: 6532	Baycurrent, Inc.	0.40%	1,539
90	CIEN	Ciena Corporation	0.40%	811
91	PWP	Perella Weinberg Partners	0.39%	2,707
92	BLND	Blend Labs, Inc.	0.38%	19,549
93	CYTK	Cytokinetics, Incorporated	0.38%	1,330
94	CBLL	CeriBell, Inc.	0.37%	2,553
95	ALGM	Allegro MicroSystems, Inc.	0.34%	2,468
96	ADMA	ADMA Biologics, Inc.	0.33%	3,258
97	FCPT	Four Corners Property Trust, Inc.	0.32%	1,821
98	TSX: SOBO	South Bow Corporation	0.32%	1,933
99	OMI	Owens & Minor, Inc.	0.31%	5,267
100	TSXV: LMN	Lumine Group Inc.	0.31%	1,966
101	FTI	TechnipFMC plc	0.28%	1,556
102	CRNX	Crinetics Pharmaceuticals, Inc.	0.28%	1,262
103	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.27%	2,200
104	AEHR	Aehr Test Systems, Inc.	0.26%	4,443
105	PX	P10, Inc.	0.26%	3,347
106	FTRE	Fortrea Holdings Inc.	0.26%	3,039
107	GMS	GMS Inc.	0.25%	513
108	ULS	UL Solutions Inc.	0.24%	737
109	RPD	Rapid7, Inc.	0.21%	1,153
110	BWMN	Bowman Consulting Group Ltd.	0.20%	1,532
111	ELVN	Enliven Therapeutics, Inc.	0.19%	1,508
112	FLOC	Flowco Holdings Inc.	0.19%	1,198
113	ATI	ATI Inc.	0.17%	482
114	ACLX	Arcellx, Inc.	0.17%	428
115	VRDN	Viridian Therapeutics, Inc.	0.16%	1,705
116	TPH	Tri Pointe Homes, Inc.	0.16%	800
117	KBH	KB Home	0.15%	400
118	XENE	Xenon Pharmaceuticals Inc.	0.15%	652
119	CLDX	Celldex Therapeutics, Inc.	0.15%	1,154
120	IMVT	Immunovant, Inc.	0.14%	1,114
121	AORT	Artivion, Inc.	0.14%	900
122	CHRD	Chord Energy Corporation	0.14%	200
123	MAC	The Macerich Company	0.14%	1,251
124	RDNT	RadNet, Inc.	0.14%	400
125	MRUS	Merus N.V.	0.14%	471
126	VKTX	Viking Therapeutics, Inc.	0.14%	766
127	MLTX	MoonLake Immunotherapeutics	0.14%	526
128	COGT	Cogent Biosciences, Inc.	0.12%	2,600
129	WSC	WillScot Holdings Corporation	0.12%	581
130	SYRE	Spyre Therapeutics, Inc.	0.11%	942
131	ELAN	Elanco Animal Health Incorporated	0.11%	1,618
132	PRSU	Pursuit Attractions and Hospitality, Inc.	0.10%	420
133	MRVI	Maravai LifeSciences Holdings, Inc.	0.10%	5,116
134	n/a	Cash	0.09%	n/a
135	DAWN	Day One Biopharmaceuticals, Inc.	0.08%	1,400
136	PAL	Proficient Auto Logistics, Inc.	0.06%	912
137	GPCR	Structure Therapeutics Inc.	0.05%	350
138	BCO	The Brink's Company	0.05%	87
139	n/a	GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures	0.00%	6,792
140	n/a	Gbp Spot Cc	-0.00%	267

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.51%
Cash	1.49%

Sector Breakdown

Sector	% Weight
Health Care	19.54%
Financials	15.90%
Industrials	15.04%
Information Technology	12.98%
Consumer Discretionary	10.17%
Energy	7.47%
Consumer Staples	5.10%
Real Estate	4.90%
Materials	3.77%
Communication Services	2.64%
Utilities	2.20%
Other	0.29%

Country Breakdown

Sector	% Weight
United States	97.33%
Netherlands	1.12%
United Kingdom	0.97%
Other	0.28%
Canada	0.27%
Norway	0.03%