FKICX Holdings Information

FKICX is a mutual fund with a total of 142 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.62%, Grand Canyon Education at 2.58%, Perimeter Solutions at 2.35%, Laureate Education at 2.16%, and Fabrinet at 2.07%.

Total Holdings

142

Top 10 Percentage

22.17%

Asset Class

Equity

Fund Category

Small Blend

Assets

19.06M

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.62%	625,552
2	LOPE	Grand Canyon Education, Inc.	2.58%	2,628
3	PRM	Perimeter Solutions, Inc.	2.35%	16,684
4	LAUR	Laureate Education, Inc.	2.16%	10,723
5	FN	Fabrinet	2.07%	686
6	SANM	Sanmina Corporation	2.06%	2,751
7	ESI	Element Solutions Inc	1.96%	9,926
8	IESC	IES Holdings, Inc.	1.91%	694
9	PFGC	Performance Food Group Company	1.77%	3,580
10	CBZ	CBIZ, Inc.	1.70%	10,925
11	BWIN	The Baldwin Insurance Group, Inc.	1.64%	12,902
12	LGND	Ligand Pharmaceuticals Incorporated	1.50%	1,297
13	PRI	Primerica, Inc.	1.35%	934
14	HRI	Herc Holdings Inc.	1.34%	2,337
15	CTRE	CareTrust REIT, Inc.	1.34%	6,338
16	ONB	Old National Bancorp	1.33%	10,447
17	UGI	UGI Corporation	1.30%	6,185
18	CHRD	Chord Energy Corporation	1.28%	1,557
19	FCFS	FirstCash Holdings, Inc.	1.26%	1,159
20	PWP	Perella Weinberg Partners	1.25%	11,920
21	CVCO	Cavco Industries, Inc.	1.19%	427
22	HUBG	Hub Group, Inc.	1.14%	5,489
23	SFM	Sprouts Farmers Market, Inc.	1.14%	2,548
24	WSC	WillScot Holdings Corporation	1.11%	11,025
25	KOSDAQ: 263750	Pearl Abyss Corp.	1.10%	4,000

Showing 25 of 142 holdings

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As of Mar 31, 2026