FKICX Mutual Fund

FKICX Mutual Fund

NAV$6.45
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
15.23%
Holdings
139
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.15%
1 Year+29.86%
3 Year+16.87%
5 Year+8.08%

Asset Allocation

Stocks: 96.83%
Cash: 2.32%
Other: 0.85%
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Top Holdings

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TickerNameWeight
SANMSanmina Corp3.76%
IESCIes Holdings2.79%
FTBFXFidelity Cash Central Fund2.18%
ESIElement Solutions Inc2.13%
PRMPerimeter Soluti2.05%
Top 10 Concentration: 21.29%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.23%
Frequency
Semi-Annually
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 Information Technology, Industrials, Financials. Inception date: 2017-05-25.

FKICX performance shows a YTD return of 18.15%. The 1-year return is 29.86% and the 5-year return is 8.08%. FKICX dividend yield stands at 15.23%, paid semi-annually.

FKICX top holdings include Sanmina Corp (3.8%), Ies Holdings (2.8%), Fidelity Cash Central Fund (2.2%), Element Solutions Inc (2.1%), Perimeter Soluti (2.0%). 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.