FKICX Mutual Fund

FKICX Mutual Fund

NAV$6.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
15.23%
Holdings
147
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: 89.53%
Cash: 9.61%
Other: 0.86%
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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund9.23%
LOPEGrand Canyon Education Inc3.90%
CBZCbiz Inc. 2.56%
LAURLaureate Education Inc2.09%
PRMPerimeter Soluti2.08%
Top 10 Concentration: 29.05%Report Date: Jan 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 147 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 Fidelity Securities Lending Cash Central Fund (9.2%), Grand Canyon Education Inc (3.9%), Cbiz Inc. (2.6%), Laureate Education Inc (2.1%), Perimeter Soluti (2.1%). 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.