FKICX Mutual Fund

NAV$6.48

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
14.39%
Holdings
147
Inception Date
May 25, 2017
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+12.31%
1 Year+53.29%
3 Year+29.71%
5 Year+15.55%

Asset Allocation

Stocks: 89.53%
Cash: 9.61%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund9.23%
LOPEGrand Canyon Education Inc3.90%
CBZCbiz Inc2.56%
LAURLaureate Education Inc2.09%
PRMPerimeter Solutions Inccommon Stock2.08%
Top 10 Concentration: 29.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.39%
Frequency
Semi-Annually
Latest Distribution
$2.00
-

Peer Comparison

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FKICX Mutual Fund Overview

FKICX Mutual Fund (Fidelity Small Cap Stock K6 Fund Class K6) is managed by Fidelity Investments (US). FKICX expense ratio is 0.60%, holding 147 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2017-05-25.

FKICX performance shows a YTD return of 12.31%. The 1-year return is 53.29% and the 5-year return is 15.55%. FKICX dividend yield stands at 14.39%, 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 Solutions Inccommon Stock (2.1%). View all FKICX holdings, sector breakdown, or dividend history.

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