FIKNX Mutual Fund

NAV$25.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.84%
Dividend Yield (Current)
0.95%
Holdings
113
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+27.59%
1 Year+53.37%
3 Year+22.37%
5 Year+13.75%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTB:BMBank of Nt Butterfield & Son L1.91%
ACLSAxcelis Technologies Inc1.56%
BLBDBlue Bird Corp0.79%
MRX:LNMarex Group0.73%
ATENA10 Networks Inc0.50%
Top 10 Concentration: 5.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIKNX Mutual Fund Overview

FIKNX Mutual Fund (Fidelity Advisor Small Cap Value Fund Class Z) is managed by Fidelity Investments (US) with $1.02B in net assets. FIKNX expense ratio is 0.84%, holding 113 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2018-10-02.

FIKNX performance shows a YTD return of 27.59%. The 1-year return is 53.37% and the 5-year return is 13.75%. FIKNX dividend yield stands at 0.95%, paid semi-annually.

FIKNX top holdings include Bank of Nt Butterfield & Son L (1.9%), Axcelis Technologies Inc (1.6%), Blue Bird Corp (0.8%), Marex Group (0.7%), A10 Networks Inc (0.5%). View all FIKNX holdings, sector breakdown, or dividend history.

FIKNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIKNX alternatives are available via the screener, along with tax-loss harvesting opportunities.