Fidelity Small Cap Stock K6 Fund (FKICX)
6.65
+0.06
(+0.91%)
USD |
Jun 09 2026
FKICX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 96.36% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 1.36% |
| Mid | 5.03% |
| Small | 93.61% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
88.51% |
| Canada | 1.45% |
| United States | 87.06% |
|
Latin America
|
3.16% |
| Colombia | 0.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
2.24% |
| Italy | 0.98% |
| Netherlands | 0.11% |
| Spain | 0.35% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.71% |
| South Korea | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.48% |
| Materials |
|
8.63% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
12.93% |
| Real Estate |
|
4.01% |
| Sensitive |
|
36.53% |
| Communication Services |
|
1.78% |
| Energy |
|
3.26% |
| Industrials |
|
17.50% |
| Information Technology |
|
13.99% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
14.35% |
| Utilities |
|
2.79% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
3.62% |
As of March 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 | -- |