Fidelity Small Cap Stock K6 Fund (FKICX)
6.28
-0.08
(-1.26%)
USD |
May 19 2026
FKICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.08% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of February 28, 2026
| Large | 1.55% |
| Mid | 4.64% |
| Small | 93.81% |
Region Exposure
| Americas | 93.98% |
|---|---|
|
North America
|
90.53% |
| Canada | 2.85% |
| United States | 87.67% |
|
Latin America
|
3.45% |
| Colombia | 0.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.35% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.03% |
| Ireland | 0.00% |
| Italy | 0.51% |
| Netherlands | 0.17% |
| Sweden | 0.00% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.73% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
13.39% |
| Financials |
|
13.99% |
| Real Estate |
|
4.60% |
| Sensitive |
|
37.22% |
| Communication Services |
|
0.52% |
| Energy |
|
4.37% |
| Industrials |
|
19.56% |
| Information Technology |
|
12.78% |
| Defensive |
|
20.44% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
13.88% |
| Utilities |
|
2.39% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.19% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |