Fidelity® Small Cap Stock K6 (FKICX)

Add to Watchlists
Create an Alert
11.23 -0.04  -0.35% Oct 18 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 11.23
Turnover Ratio 75.00%
1 Year Fund Level Flows -6.440M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.44% -1.36% 17
3M -0.44% -0.28% 57
6M 2.31% -1.16% 10
YTD 21.76% 14.74% 6
1Y 7.58% 0.03% 7
3Y -- 8.09% --
5Y -- 7.51% --
10Y -- 10.45% --
15Y -- 7.97% --
20Y -- 9.07% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.62% 0.03%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 86.57%
North America 85.45%
Latin America 1.12%
Greater Europe 11.14%
United Kingdom 3.89%
Europe Developed 4.77%
Europe Emerging 0.00%
Africa/Middle East 2.48%
Greater Asia 2.29%
Japan 0.26%
Australasia 1.71%
Asia Developed 0.00%
Asia Emerging 0.32%
Market Classification
% Developed Markets 99.37%
% Emerging Markets 0.63%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.93%
Communication Services 1.68%
Consumer Cyclical 16.08%
Consumer Defensive 7.03%
Energy 2.63%
Financial Services 19.20%
Healthcare 11.29%
Industrials 15.05%
Real Estate 6.76%
Technology 17.36%
Utilities 0.00%
As of May 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.83%
Medium 43.80%
Small 39.88%
Micro 15.49%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 0.85%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 13.39%
Mid Cap Blend 6.55%
Mid Cap Growth 25.40%
Small Cap Value 12.50%
Small Cap Blend 15.76%
Small Cap Growth 25.55%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CECO Career Education Corp 2.68% 14.52 -3.97%
FCFS FirstCash Inc 2.60% 93.49 +0.58%
IOSP Innospec Inc 2.59% 92.34 -0.85%
BYD.UN.TO Boyd Group Income Fund 2.57% 183.42 -0.70%
NICE NICE Ltd ADR 2.47% 149.30 -0.54%
INOV Inovalon Holdings Inc 2.42% 14.81 -1.79%
SNX Synnex Corp 2.39% 116.72 -0.63%
PRI Primerica Inc 2.22% 123.53 -0.44%
CBZ CBIZ Inc 2.08% 24.48 +1.87%
LGIH LGI Homes Inc 2.04% 87.52 -0.18%
As of July 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in common stocks of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). It invests in domestic and foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol FKICX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Fidelity Investments
Reports
One Page Report Download

Manager Info

Name Tenure
Kip Johann-Berkel 1.94 yrs

Net Fund Flows

1M -769383.6
3M 5.112M
6M 5.181M
YTD -3.139M
1Y -6.440M
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6428
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 11.01%

Fundamentals

Dividend Yield TTM (10-18-19) 0.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.18
Weighted Average Price to Sales Ratio 1.071
Weighted Average Price to Book Ratio 2.459
Weighted Median ROE 17.42%
Weighted Median ROA 7.27%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 15.33
Forecasted Price to Sales Ratio 0.8383
Forecasted Price to Book Ratio 2.130
Number of Holdings 174
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 11.40%
Forecasted Cash Flow Growth -2.05%
Forecasted Earnings Growth 15.99%
Forecasted Revenue Growth 11.23%
As of July 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/25/2017
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 6/29/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.