Fidelity Small Cap Stock K6 Fund
Fund
FKICX
Price as of:
$6.60
- $0.01
- 0.15%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
12.2%
1 yr return
27.6%
3 Yr Avg Return
19.1%
5 Yr Avg Return
7.6%
Net Assets
$18.3 M
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
$6.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 136.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FKICX - Profile
Distributions
- YTD Total Return 12.2%
- 3 Yr Annualized Total Return 19.1%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.27%
- Dividend Yield 0.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Small Cap Stock K6 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 31, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarc Grow
Fund Description
Normally investing at least 80% of assets in common stocks of companies with small market capitalizations. The Adviser generally defines small market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 2000 ® Index or the S&P SmallCap 600 ® Index. Common stocks (including depositary receipts evidencing ownership of common stock) are a type of equity security that represents an ownership interest in an issuer. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FKICX - Performance
Return Ranking - Trailing
| Period | FKICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.2% | -3.4% | 36.4% | 72.39% |
| 1 Yr | 27.6% | -2.2% | 70.4% | 67.89% |
| 3 Yr | 19.1%* | 0.0% | 27.0% | 21.88% |
| 5 Yr | 7.6%* | -5.7% | 28.4% | 28.69% |
| 10 Yr | N/A* | 2.2% | 15.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FKICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -7.0% | -59.8% | 21.0% | 84.08% |
| 2024 | -45.8% | -45.8% | 22.7% | 100.00% |
| 2023 | 19.7% | -19.9% | 29.0% | 7.39% |
| 2022 | -28.2% | -59.3% | 118.2% | 89.26% |
| 2021 | -3.1% | -27.4% | 39.3% | 87.03% |
Total Return Ranking - Trailing
| Period | FKICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.2% | -3.4% | 36.4% | 72.39% |
| 1 Yr | 27.6% | -2.2% | 70.4% | 67.89% |
| 3 Yr | 19.1%* | 0.0% | 27.0% | 21.88% |
| 5 Yr | 7.6%* | -5.7% | 28.4% | 28.69% |
| 10 Yr | N/A* | 2.2% | 15.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FKICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.5% | -7.3% | 22.4% | 4.90% |
| 2024 | 9.5% | -14.7% | 32.4% | 68.57% |
| 2023 | 19.9% | -7.1% | 31.8% | 15.61% |
| 2022 | -21.4% | -45.2% | 123.7% | 91.74% |
| 2021 | 21.0% | 0.0% | 45.6% | 63.60% |
NAV & Total Return History
FKICX - Holdings
Concentration Analysis
| FKICX | Category Low | Category High | FKICX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.3 M | 825 K | 177 B | 97.55% |
| Number of Holdings | 147 | 2 | 2429 | 54.90% |
| Net Assets in Top 10 | 5.29 M | 164 K | 14 B | 97.35% |
| Weighting of Top 10 | 29.06% | 3.9% | 110.2% | 15.57% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 9.23%
- GRAND CANYON EDUCATION INC 3.90%
- CBIZ INC 2.56%
- LAUREATE EDUCATION INC 2.09%
- PERIMETER SOLUTIONS INC 2.08%
- SANMINA CORP 2.03%
- V2X INC 2.00%
- HERC HOLDINGS INC 1.76%
- FABRINET 1.75%
- PRIMERICA INC 1.65%
Asset Allocation
| Weighting | Return Low | Return High | FKICX % Rank | |
|---|---|---|---|---|
| Stocks | 98.78% | 4.13% | 107.43% | 38.98% |
| Cash | 10.50% | 0.00% | 41.75% | 4.29% |
| Preferred Stocks | 0.00% | 0.00% | 2.27% | 11.84% |
| Other | 0.00% | -0.09% | 55.42% | 42.86% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 11.45% |
| Bonds | 0.00% | 0.00% | 148.81% | 19.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FKICX % Rank | |
|---|---|---|---|---|
| Industrials | 18.94% | 8.23% | 37.42% | 25.62% |
| Financial Services | 16.37% | 0.00% | 34.45% | 35.33% |
| Healthcare | 15.81% | 0.00% | 26.53% | 27.48% |
| Technology | 12.16% | 0.00% | 43.95% | 77.69% |
| Consumer Cyclical | 8.99% | 0.99% | 47.79% | 78.72% |
| Energy | 8.68% | 0.00% | 37.72% | 13.02% |
| Real Estate | 6.23% | 0.00% | 29.43% | 66.32% |
| Consumer Defense | 4.59% | 0.00% | 18.87% | 36.36% |
| Communication Services | 4.11% | 0.00% | 14.85% | 16.74% |
| Basic Materials | 2.66% | 0.00% | 16.91% | 91.74% |
| Utilities | 1.45% | 0.00% | 18.58% | 73.76% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FKICX % Rank | |
|---|---|---|---|---|
| US | 94.09% | 0.00% | 107.43% | 89.59% |
| Non US | 4.70% | 0.00% | 98.75% | 4.49% |
FKICX - Expenses
Operational Fees
| FKICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.02% | 18.26% | 80.29% |
| Management Fee | 0.60% | 0.00% | 1.25% | 29.30% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FKICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FKICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FKICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 136.00% | 1.00% | 314.00% | 93.54% |
FKICX - Distributions
Dividend Yield Analysis
| FKICX | Category Low | Category High | FKICX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.57% | 0.00% | 42.47% | 76.33% |
Dividend Distribution Analysis
| FKICX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
| FKICX | Category Low | Category High | FKICX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.27% | -2.40% | 2.49% | 42.77% |
Capital Gain Distribution Analysis
| FKICX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.019 | OrdinaryDividend |
| Dec 12, 2025 | $0.298 | CapitalGainShortTerm |
| Dec 12, 2025 | $0.364 | CapitalGainLongTerm |
| Jun 13, 2025 | $0.671 | CapitalGainLongTerm |
| Dec 13, 2024 | $6.349 | OrdinaryDividend |
| Dec 13, 2024 | $0.076 | OrdinaryDividend |
| Dec 13, 2024 | $2.852 | CapitalGainShortTerm |
| Dec 13, 2024 | $3.421 | CapitalGainLongTerm |
| Dec 01, 2023 | $0.014 | OrdinaryDividend |
| Jun 09, 2023 | $0.004 | OrdinaryDividend |
| Jun 10, 2022 | $0.926 | CapitalGainLongTerm |
| Dec 10, 2021 | $2.001 | OrdinaryDividend |
| Jun 04, 2021 | $1.183 | OrdinaryDividend |
| Dec 11, 2020 | $0.029 | OrdinaryDividend |
| Jun 05, 2020 | $0.008 | OrdinaryDividend |
| Dec 13, 2019 | $0.053 | OrdinaryDividend |
| Jun 07, 2019 | $0.044 | OrdinaryDividend |
| Dec 07, 2018 | $0.038 | OrdinaryDividend |
| Dec 07, 2018 | $0.298 | CapitalGainShortTerm |
| Dec 07, 2018 | $0.115 | CapitalGainLongTerm |
| Jun 08, 2018 | $0.012 | OrdinaryDividend |
| Jun 08, 2018 | $0.046 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.027 | OrdinaryDividend |
| Dec 08, 2017 | $0.034 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.001 | CapitalGainLongTerm |
FKICX - Fund Manager Analysis
Managers
Marc Grow
Start Date
Tenure
Tenure Rank
Feb 17, 2022
0.28
0.3%
Marc Grow is portfolio manager of the fund, which he has managed since February 2022. He also manages other funds. Since joining Fidelity Investments in 2016, Mr. Grow has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.09 | 0.54 |