Fidelity Small Cap Stock K6 Fund (FKICX)

FKICX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.07%	7,338
2	LOPE	Grand Canyon Education, Inc.	2.66%	3,415
3	LITE	Lumentum Holdings Inc.	2.53%	6,148
4	BWIN	The Baldwin Insurance Group, Inc.	2.51%	10,808
5	MUSA	Murphy USA Inc.	2.35%	907
6	SIGI	Selective Insurance Group, Inc.	2.19%	4,521
7	FCFS	FirstCash Holdings, Inc.	2.00%	3,886
8	BIPC	Brookfield Infrastructure Corporation	1.98%	9,308
9	CIEN	Ciena Corporation	1.81%	5,475
10	BECN	Beacon Roofing Supply, Inc.	1.75%	3,263
11	PRI	Primerica, Inc.	1.67%	1,162
12	TWFG	TWFG, Inc.	1.54%	9,200
13	LAUR	Laureate Education, Inc.	1.47%	16,365
14	NOG	Northern Oil and Gas, Inc.	1.44%	6,968
15	NSIT	Insight Enterprises, Inc.	1.42%	1,920
16	SSB	SouthState Corporation	1.40%	2,663
17	EBC	Eastern Bankshares, Inc.	1.34%	15,230
18	AIT	Applied Industrial Technologies, Inc.	1.28%	981
19	IESC	IES Holdings, Inc.	1.25%	851
20	PIPR	Piper Sandler Companies	1.22%	750
21	G	Genpact Limited	1.21%	5,541
22	CROX	Crocs, Inc.	1.20%	2,399
23	EXP	Eagle Materials Inc.	1.16%	790
24	CHE	Chemed Corporation	1.12%	414
25	DRS	Leonardo DRS, Inc.	1.11%	6,755
26	SNEX	StoneX Group Inc.	0.99%	2,016
27	EVTC	EVERTEC, Inc.	0.98%	5,721
28	SWX	Southwest Gas Holdings, Inc.	0.94%	2,544
29	CLBT	Cellebrite DI Ltd.	0.94%	9,824
30	SF	Stifel Financial Corp.	0.93%	1,699
31	GMS	GMS Inc.	0.93%	1,959
32	BOOT	Boot Barn Holdings, Inc.	0.93%	1,428
33	GPK	Graphic Packaging Holding Company	0.91%	6,387
34	TSXV: PNG	Kraken Robotics Inc.	0.91%	113,452
35	SNV	Synovus Financial Corp.	0.90%	3,316
36	AKR	Acadia Realty Trust	0.89%	7,293
37	STRL	Sterling Infrastructure, Inc.	0.89%	967
38	CBZ	CBIZ, Inc.	0.84%	2,152
39	CNOB	ConnectOne Bancorp, Inc.	0.83%	6,397
40	MCB	Metropolitan Bank Holding Corp.	0.83%	2,685
41	COKE	Coca-Cola Consolidated, Inc.	0.82%	132
42	SIMO	Silicon Motion Technology Corporation	0.81%	3,214
43	TGLS	Tecnoglass Inc.	0.79%	2,067
44	MMSI	Merit Medical Systems, Inc.	0.78%	1,591
45	HWKN	Hawkins, Inc.	0.78%	1,222
46	WHD	Cactus, Inc.	0.77%	2,382
47	VVX	V2X, Inc.	0.76%	2,661
48	CRS	Carpenter Technology Corporation	0.75%	819
49	BLND	Blend Labs, Inc.	0.75%	30,815
50	TROX	Tronox Holdings plc	0.75%	13,013
51	GPOR	Gulfport Energy Corporation	0.73%	882
52	EXLS	ExlService Holdings, Inc.	0.70%	3,180
53	KGS	Kodiak Gas Services, Inc.	0.66%	3,421
54	VRDN	Viridian Therapeutics, Inc.	0.63%	6,200
55	IBP	Installed Building Products, Inc.	0.61%	564
56	WSC	WillScot Holdings Corporation	0.61%	3,363
57	SANM	Sanmina Corporation	0.60%	1,607
58	TENB	Tenable Holdings, Inc.	0.60%	3,024
59	FLR	Fluor Corporation	0.59%	2,221
60	PENG	Penguin Solutions, Inc.	0.59%	6,817
61	OMI	Owens & Minor, Inc.	0.58%	9,119
62	PATK	Patrick Industries, Inc.	0.58%	913
63	WNS	WNS (Holdings) Limited	0.57%	2,236
64	R	Ryder System, Inc.	0.57%	717
65	TXNM	TXNM Energy, Inc.	0.54%	2,341
66	SPSC	SPS Commerce, Inc.	0.54%	590
67	CNR	Core Natural Resources, Inc.	0.54%	870
68	ZETA	Zeta Global Holdings Corp.	0.53%	5,288
69	PLUS	ePlus inc.	0.53%	1,383
70	TMDX	TransMedics Group, Inc.	0.53%	1,287
71	OLO	Olo Inc.	0.53%	15,262
72	PCVX	Vaxcyte, Inc.	0.52%	1,164
73	n/a	Fidelity Cash Central Fund	0.52%	109,778
74	OLN	Olin Corporation	0.51%	2,529
75	PAL	Proficient Auto Logistics, Inc.	0.51%	10,300
76	RPD	Rapid7, Inc.	0.49%	2,449
77	SKT	Tanger Inc.	0.49%	2,802
78	KFRC	Kforce Inc.	0.48%	1,702
79	MLI	Mueller Industries, Inc.	0.48%	1,248
80	CVCO	Cavco Industries, Inc.	0.47%	191
81	MLTX	MoonLake Immunotherapeutics	0.46%	1,800
82	SYRE	Spyre Therapeutics, Inc.	0.46%	3,400
83	CTRE	CareTrust REIT, Inc.	0.45%	3,218
84	MASI	Masimo Corporation	0.44%	538
85	TRNO	Terreno Realty Corporation	0.43%	1,487
86	NXT	Nextracker Inc.	0.42%	2,348
87	ALGM	Allegro MicroSystems, Inc.	0.42%	4,051
88	ATXS	Astria Therapeutics, Inc.	0.41%	8,300
89	CDRE	Cadre Holdings, Inc.	0.40%	2,559
90	REVG	REV Group, Inc.	0.40%	2,711
91	CRNX	Crinetics Pharmaceuticals, Inc.	0.38%	1,410
92	KTOS	Kratos Defense & Security Solutions, Inc.	0.37%	2,909
93	TSX: LAS.A	Lassonde Industries Inc.	0.37%	621
94	CYTK	Cytokinetics, Incorporated	0.37%	1,499
95	MAC	The Macerich Company	0.37%	3,652
96	ROAD	Construction Partners, Inc.	0.36%	757
97	MRUS	Merus N.V.	0.36%	1,700
98	FN	Fabrinet	0.35%	318
99	ADMA	ADMA Biologics, Inc.	0.34%	3,594
100	FCPT	Four Corners Property Trust, Inc.	0.33%	2,376
101	CBT	Cabot Corporation	0.32%	624
102	PEN	Penumbra, Inc.	0.32%	275
103	CTRI	Centuri Holdings, Inc.	0.31%	3,257
104	BCO	The Brink's Company	0.31%	667
105	ATI	ATI Inc.	0.30%	1,053
106	RVMD	Revolution Medicines, Inc.	0.30%	1,094
107	LNTH	Lantheus Holdings, Inc.	0.30%	704
108	VRNS	Varonis Systems, Inc.	0.30%	1,255
109	TYO: 6532	Baycurrent, Inc.	0.30%	1,726
110	FIVN	Five9, Inc.	0.29%	1,500
111	UFPI	UFP Industries, Inc.	0.29%	455
112	VKTX	Viking Therapeutics, Inc.	0.29%	1,166
113	NSSC	Napco Security Technologies, Inc.	0.28%	1,517
114	SHOO	Steven Madden, Ltd.	0.28%	1,283
115	HALO	Halozyme Therapeutics, Inc.	0.28%	1,212
116	TSX: SOBO	South Bow Corporation	0.28%	2,237
117	BTSG	BrightSpring Health Services, Inc.	0.27%	2,930
118	AAON	AAON, Inc.	0.26%	406
119	FTI	TechnipFMC plc	0.26%	1,750
120	PX	P10, Inc.	0.25%	3,811
121	INFA	Informatica Inc.	0.25%	2,000
122	WEAV	Weave Communications, Inc.	0.25%	3,800
123	BWMN	Bowman Consulting Group Ltd.	0.23%	1,767
124	NVMI	Nova Ltd.	0.22%	253
125	KROS	Keros Therapeutics, Inc.	0.22%	802
126	CBLL	CeriBell, Inc.	0.22%	1,604
127	n/a	TechTarget, Inc.	0.21%	1,392
128	ULS	UL Solutions Inc.	0.20%	805
129	SN	SharkNinja, Inc.	0.20%	430
130	PWP	Perella Weinberg Partners	0.20%	1,665
131	ELVN	Enliven Therapeutics, Inc.	0.19%	1,673
132	LON: GAW	Games Workshop Group PLC	0.19%	219
133	ACLX	Arcellx, Inc.	0.18%	428
134	ADC	Agree Realty Corporation	0.18%	483
135	CLDX	Celldex Therapeutics, Inc.	0.17%	1,291
136	DIOD	Diodes Incorporated	0.17%	545
137	IMVT	Immunovant, Inc.	0.17%	1,254
138	MMS	Maximus, Inc.	0.16%	445
139	XENE	Xenon Pharmaceuticals Inc.	0.15%	752
140	TSXV: LMN	Lumine Group Inc.	0.15%	1,057
141	DYN	Dyne Therapeutics, Inc.	0.15%	1,010
142	ELAN	Elanco Animal Health Incorporated	0.12%	1,900
143	TRNS	Transcat, Inc.	0.12%	236
144	COGT	Cogent Biosciences, Inc.	0.12%	2,600
145	IWM	iShares Russell 2000 ETF	0.11%	100
146	STO: BEIA.B	Beijer Alma AB (publ)	0.10%	1,315
147	ANAB	AnaptysBio, Inc.	0.09%	798
148	DAWN	Day One Biopharmaceuticals, Inc.	0.09%	1,400
149	MRVI	Maravai LifeSciences Holdings, Inc.	0.08%	3,116
150	SMLR	Semler Scientific, Inc.	0.08%	300
151	AUTL	Autolus Therapeutics plc	0.08%	5,100
152	n/a	Cash	0.08%	0
153	GPCR	Structure Therapeutics Inc.	0.08%	500
154	ANNX	Annexon, Inc.	0.08%	2,967
155	NMRA	Neumora Therapeutics, Inc.	0.06%	1,300
156	QTTB	Q32 Bio Inc.	0.04%	282
157	CATX	Perspective Therapeutics, Inc.	0.02%	1,100
158	n/a	GCI Liberty Inc Registered Shs Series -A- Liberty Ventures	0.00%	6,792

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

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%