Fidelity® Small Cap Stock K6 (FKICX)

9.99 +0.22  +2.25% May 26 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 9.99
Turnover Ratio 75.00%
1 Year Fund Level Flows -1.180M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 16.30% 11.80% 9
3M -11.44% -21.58% 44
6M -14.74% -18.75% 29
YTD -16.19% -21.97% 26
1Y -8.07% -14.80% 32
3Y 2.22% -2.04% 12
5Y -- 1.16% --
10Y -- 7.99% --
15Y -- 6.16% --
20Y -- 7.19% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
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 Jan. 31, 2020

Region Exposure

Americas 87.35%
North America 86.36%
Latin America 0.99%
Greater Europe 10.83%
United Kingdom 3.51%
Europe Developed 5.52%
Europe Emerging 0.00%
Africa/Middle East 1.79%
Greater Asia 1.82%
Japan 0.25%
Australasia 1.14%
Asia Developed 0.13%
Asia Emerging 0.30%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.90%
Communication Services 6.42%
Consumer Cyclical 13.90%
Consumer Defensive 6.33%
Energy 3.68%
Financial Services 18.18%
Healthcare 14.81%
Industrials 10.49%
Real Estate 5.25%
Technology 16.05%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 41.15%
Small 42.48%
Micro 16.37%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 11.79%
Mid Cap Blend 12.93%
Mid Cap Growth 17.51%
Small Cap Value 15.95%
Small Cap Blend 12.14%
Small Cap Growth 29.69%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INOV Inovalon Holdings Inc 3.11% 18.89 +1.29%
SNX Synnex Corp 3.03% 105.61 +4.99%
IOSP Innospec Inc 2.72% 77.34 +4.51%
PRDO Perdoceo Education Corp 2.48% 16.39 +1.17%
PRI Primerica Inc 2.33% 114.87 +6.04%
FCFS FirstCash Inc 2.33% 69.93 +1.57%
LGIH LGI Homes Inc 2.30% 85.14 +3.98%
ECPG Encore Capital Group Inc 2.26% 32.64 +2.26%
BYD.TO Boyd Group Services Inc Ordinary Shares 2.17% 201.92 -2.79%
NSP Insperity Inc 2.09% 51.86 +4.58%
As of Jan. 31, 2020
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
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kip Johann-Berkel 2.69 yrs

Net Fund Flows

1M -718757.5
3M -4.431M
6M -7.546M
YTD -5.903M
1Y -1.180M
3Y 79.15M
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.044
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 34.37%

Fundamentals

Dividend Yield TTM (5-26-20) 0.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.24
Weighted Average Price to Sales Ratio 1.095
Weighted Average Price to Book Ratio 2.559
Weighted Median ROE 16.75%
Weighted Median ROA 6.53%
Forecasted Dividend Yield 1.23%
Forecasted PE Ratio 14.90
Forecasted Price to Sales Ratio 1.002
Forecasted Price to Book Ratio 2.258
Number of Holdings 154
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.00%
Forecasted Book Value Growth 10.10%
Forecasted Cash Flow Growth 7.16%
Forecasted Earnings Growth 13.02%
Forecasted Revenue Growth 4.87%
As of Jan. 31, 2020

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.