Fidelity Small Cap Stock K6 Fund (FKICX)
5.86
0.00 (0.00%)
USD |
Dec 26 2025
FKICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.39% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 1.28% |
| Mid | 5.56% |
| Small | 93.16% |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
87.72% |
| Canada | 0.82% |
| United States | 86.90% |
|
Latin America
|
3.41% |
| Colombia | 0.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.25% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.60% |
| Netherlands | 0.19% |
| Sweden | 0.45% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| Israel | 1.46% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.57% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.04% |
| India | 0.00% |
| Thailand | 2.03% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.78% |
| Materials |
|
5.75% |
| Consumer Discretionary |
|
14.38% |
| Financials |
|
19.58% |
| Real Estate |
|
4.06% |
| Sensitive |
|
40.34% |
| Communication Services |
|
0.02% |
| Energy |
|
5.32% |
| Industrials |
|
21.87% |
| Information Technology |
|
13.13% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
10.78% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.66% |
As of September 30, 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 | -- |