FIKNX Mutual Fund

FIKNX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class Z) is managed by Fidelity Investments (US) with $989.8M in net assets. FIKNX expense ratio is 0.84%, holding 113 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-10-02.

FIKNX performance shows a YTD return of 24.74%. The 1-year return is 27.43% and the 5-year return is 9.74%. FIKNX dividend yield stands at 0.98%, paid semi-annually.

FIKNX top holdings include Fidelity Securities Lending Cash Central Fund (4.4%), Umb Financial Corp. (2.5%), Old National Bancorp/In Common Stock (2.3%), Ryan Specialty Group Holdings Inc (2.0%), Caretrust Reit Inc Reit Usd.01 (2.0%). Go to all FIKNX holdings, FIKNX sectors, or FIKNX dividends.

FIKNX can be compared against other funds. Use FIKNX overlap to find shared positions, or FIKNX vs another fund for a side-by-side view. FIKNX alternatives are available via the screener, along with tax-loss harvesting opportunities.