Fidelity Small Cap Stock K6 Fund (FKICX)
5.54
-0.09
(-1.60%)
USD |
Mar 18 2026
FKICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.69% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 1.37% |
| Mid | 6.10% |
| Small | 92.53% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
90.13% |
| Canada | 2.33% |
| United States | 87.81% |
|
Latin America
|
4.83% |
| Colombia | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.65% |
| Italy | 0.48% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.56% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
16.56% |
| Real Estate |
|
5.49% |
| Sensitive |
|
38.51% |
| Communication Services |
|
0.00% |
| Energy |
|
5.61% |
| Industrials |
|
21.61% |
| Information Technology |
|
11.29% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
14.16% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.22% |
As of December 31, 2025
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 | -- |