FKICX Mutual Fund

FKICX Mutual Fund

NAV$6.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
0.60%
Dividend Yield (Current)
0.39%
Holdings
152
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+7.88%
1 Year+12.27%
3 Year+19.26%
5 Year+5.52%

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)
0.39%
Frequency
Semi-Annually
Latest Distribution
$2.00
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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) with $20.2M in net assets. FKICX expense ratio is 0.60%, holding 152 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-05-25.

FKICX performance shows a YTD return of 7.88%. The 1-year return is 12.27% and the 5-year return is 5.52%. FKICX dividend yield stands at 0.39%, paid semi-annually.

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.