Fidelity Small Cap Stock K6 Fund (FKICX)
6.28
-0.02
(-0.32%)
USD |
Oct 06 2026
FKICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 95.97% |
| Bond | 2.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 0.82% |
| Mid | 4.39% |
| Small | 94.80% |
Region Exposure
| Americas | 93.22% |
|---|---|
|
North America
|
90.35% |
| Canada | 0.69% |
| United States | 89.66% |
|
Latin America
|
2.87% |
| Colombia | 0.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.88% |
| France | 0.05% |
| Ireland | 1.11% |
| Italy | 0.97% |
| Netherlands | 0.20% |
| Spain | 0.23% |
| Sweden | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
15.50% |
| Real Estate |
|
4.34% |
| Sensitive |
|
38.14% |
| Communication Services |
|
0.00% |
| Energy |
|
3.31% |
| Industrials |
|
19.98% |
| Information Technology |
|
14.86% |
| Defensive |
|
20.99% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
17.38% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of July 31, 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 | -- |