Fidelity Small Cap Stock K6 Fund (FKICX)
6.45
-0.01
(-0.15%)
USD |
Dec 05 2025
FKICX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.18% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of August 31, 2025
| Large | 1.27% |
| Mid | 5.57% |
| Small | 93.16% |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
86.92% |
| Canada | 0.80% |
| United States | 86.12% |
|
Latin America
|
3.80% |
| Colombia | 0.65% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.51% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Italy | 0.56% |
| Netherlands | 0.34% |
| Sweden | 0.45% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.51% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.08% |
| India | 0.00% |
| Thailand | 2.08% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.68% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
14.47% |
| Financials |
|
20.05% |
| Real Estate |
|
4.29% |
| Sensitive |
|
38.95% |
| Communication Services |
|
0.04% |
| Energy |
|
4.43% |
| Industrials |
|
21.15% |
| Information Technology |
|
13.33% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
9.54% |
| Utilities |
|
0.90% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.91% |
As of August 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 | -- |