FKICX Mutual Fund

FKICX Mutual Fund

NAV$6.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
0.38%
Holdings
139
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.15%
1 Year+14.56%
3 Year+17.36%
5 Year+7.14%

Asset Allocation

Stocks: 86.83%
Cash: 12.49%
Other: 0.69%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund9.66%
FTBFXFidelity Cash Central Fund4.03%
IESCIes Holdings, Inc.3.38%
SANMSanmina Corp2.85%
CBZCbiz Inc.2.71%
Top 10 Concentration: 31.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FKICX Mutual Fund Overview

FKICX Mutual Fund (Fidelity Small Cap Stock K6 Fund) is managed by Fidelity Investments (US). FKICX expense ratio is 0.60%, holding 139 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-05-25.

FKICX performance shows a YTD return of 11.15%. The 1-year return is 14.56% and the 5-year return is 7.14%. FKICX dividend yield stands at 0.38%.

FKICX top holdings include Fidelity Securities Lending Cash Central Fund (9.7%), Fidelity Cash Central Fund (4.0%), Ies Holdings, Inc. (3.4%), Sanmina Corp (2.9%), Cbiz Inc. (2.7%). Go to all FKICX holdings, FKICX sectors, or FKICX dividends.

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