Fidelity Small Cap Stock K6 Fund (FKICX)
6.52
-0.07
(-1.06%)
USD |
Aug 24 2026
FKICX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.73% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of May 31, 2026
| Large | 1.60% |
| Mid | 4.79% |
| Small | 93.61% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
90.03% |
| Canada | 1.25% |
| United States | 88.78% |
|
Latin America
|
2.49% |
| Colombia | 0.62% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.30% |
| Germany | 0.01% |
| Ireland | 0.77% |
| Italy | 0.97% |
| Netherlands | 0.10% |
| Spain | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Hong Kong | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.46% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
10.60% |
| Real Estate |
|
3.86% |
| Sensitive |
|
44.14% |
| Communication Services |
|
0.65% |
| Energy |
|
2.98% |
| Industrials |
|
19.65% |
| Information Technology |
|
20.86% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
11.58% |
| Utilities |
|
2.14% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
2.95% |
As of May 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 | -- |