Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
19.3%
3 Yr Avg Return
3.2%
5 Yr Avg Return
10.7%
Net Assets
$4.78 B
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 54.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKNX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 0.90%
- Dividend Yield 1.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Small Cap Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDerek Janssen
Fund Description
FIKNX - Performance
Return Ranking - Trailing
Period | FIKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -11.4% | 9.1% | 47.33% |
1 Yr | 19.3% | -1.6% | 38.9% | 29.56% |
3 Yr | 3.2%* | -14.9% | 67.6% | 35.43% |
5 Yr | 10.7%* | -3.8% | 47.4% | 11.31% |
10 Yr | N/A* | -3.6% | 26.4% | 9.34% |
* Annualized
Return Ranking - Calendar
Period | FIKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -18.4% | 33.6% | 51.77% |
2022 | -17.8% | -36.7% | 212.9% | 56.43% |
2021 | 27.6% | -62.0% | 147.6% | 25.12% |
2020 | 10.6% | -24.8% | 31.3% | 10.95% |
2019 | 16.5% | -30.1% | 34.0% | 65.09% |
Total Return Ranking - Trailing
Period | FIKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -11.4% | 9.1% | 47.33% |
1 Yr | 19.3% | -1.6% | 38.9% | 29.56% |
3 Yr | 3.2%* | -14.9% | 67.6% | 35.43% |
5 Yr | 10.7%* | -3.8% | 47.4% | 11.31% |
10 Yr | N/A* | -3.6% | 26.4% | 8.87% |
* Annualized
Total Return Ranking - Calendar
Period | FIKNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | -15.5% | 35.4% | 29.87% |
2022 | -12.7% | -36.7% | 250.0% | 62.08% |
2021 | 38.3% | -3.2% | 157.9% | 10.47% |
2020 | 11.3% | -13.5% | 33.4% | 9.52% |
2019 | 21.0% | -17.4% | 34.3% | 62.84% |
NAV & Total Return History
FIKNX - Holdings
Concentration Analysis
FIKNX | Category Low | Category High | FIKNX % Rank | |
---|---|---|---|---|
Net Assets | 4.78 B | 2.13 M | 52.9 B | 9.65% |
Number of Holdings | 89 | 10 | 1578 | 63.60% |
Net Assets in Top 10 | 1.12 B | 180 K | 3.01 B | 8.33% |
Weighting of Top 10 | 24.09% | 0.3% | 88.4% | 32.31% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.50%
- BROOKFIELD INFRASTRUCTURE - A 2.67%
- INSIGHT ENTERPRISES INC 2.52%
- EASTERN BANKSHARES INC 2.48%
- US FOODS HOLDING CORP 2.34%
- LUMENTUM HOLDINGS INC 2.34%
- PRIMERICA INC 2.30%
- OWENS AND MINOR INC 2.01%
- JONES LANG LASALLE INC 1.99%
- FIRST AMERICAN FINANCIAL CORP 1.95%
Asset Allocation
Weighting | Return Low | Return High | FIKNX % Rank | |
---|---|---|---|---|
Stocks | 99.93% | 0.99% | 104.11% | 2.63% |
Cash | 3.69% | 0.00% | 99.01% | 23.68% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 13.60% |
Other | 0.00% | -1.78% | 40.01% | 37.50% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 9.56% |
Bonds | 0.00% | 0.00% | 73.18% | 12.28% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIKNX % Rank | |
---|---|---|---|---|
Financial Services | 26.79% | 0.00% | 35.71% | 23.99% |
Industrials | 14.60% | 0.65% | 48.61% | 72.87% |
Technology | 11.76% | 0.00% | 34.03% | 26.23% |
Consumer Cyclical | 9.48% | 0.00% | 51.62% | 68.83% |
Real Estate | 8.24% | 0.00% | 44.41% | 43.72% |
Healthcare | 7.10% | 0.00% | 25.76% | 37.22% |
Energy | 6.49% | 0.00% | 29.42% | 65.92% |
Consumer Defense | 5.00% | 0.00% | 13.22% | 29.60% |
Basic Materials | 4.87% | 0.00% | 67.30% | 52.91% |
Utilities | 3.83% | 0.00% | 13.86% | 30.04% |
Communication Services | 1.84% | 0.00% | 24.90% | 63.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIKNX % Rank | |
---|---|---|---|---|
US | 96.99% | 0.96% | 104.11% | 58.11% |
Non US | 2.94% | 0.00% | 67.90% | 11.18% |
FIKNX - Expenses
Operational Fees
FIKNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.05% | 37.04% | 76.54% |
Management Fee | 0.89% | 0.00% | 1.50% | 78.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
FIKNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FIKNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIKNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 54.00% | 7.00% | 252.00% | 56.78% |
FIKNX - Distributions
Dividend Yield Analysis
FIKNX | Category Low | Category High | FIKNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.20% | 0.00% | 14.32% | 21.71% |
Dividend Distribution Analysis
FIKNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FIKNX | Category Low | Category High | FIKNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.90% | -1.43% | 4.13% | 20.18% |
Capital Gain Distribution Analysis
FIKNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.273 | OrdinaryDividend |
Sep 11, 2023 | $0.780 | OrdinaryDividend |
Dec 29, 2021 | $0.074 | OrdinaryDividend |
Dec 21, 2020 | $0.072 | OrdinaryDividend |
Sep 08, 2020 | $0.027 | OrdinaryDividend |
FIKNX - Fund Manager Analysis
Managers
Derek Janssen
Start Date
Tenure
Tenure Rank
Feb 02, 2021
1.32
1.3%
Derek Janssen is portfolio manager of the Fidelity® Series Small Cap Discovery Fund, which he has managed since March 2016. He also manages other funds. Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.
Gabriela Kelleher
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Gabriela Kelleher is co-manager of the fund, which she has managed since May 2021. Since joining Fidelity Investments in 2018, Ms. Kelleher has worked as a research analyst and portfolio manager. Prior to joining the firm, Ms. Kelleher served as a vice president and senior analyst at Goldman Sachs from 2011 to 2018.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.16 | 3.58 |