Fidelity Small Cap Stock K6 Fund (FKICX)
6.18
+0.09
(+1.48%)
USD |
Jan 15 2026
FKICX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 97.21% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 0.96% |
| Mid | 5.28% |
| Small | 93.76% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
88.66% |
| Canada | 1.09% |
| United States | 87.57% |
|
Latin America
|
3.26% |
| Colombia | 0.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.15% |
| Italy | 0.63% |
| Netherlands | 0.19% |
| Sweden | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.61% |
|
Asia Emerging
|
2.13% |
| Thailand | 2.13% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.40% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
13.45% |
| Financials |
|
17.36% |
| Real Estate |
|
4.28% |
| Sensitive |
|
39.08% |
| Communication Services |
|
0.00% |
| Energy |
|
4.86% |
| Industrials |
|
21.89% |
| Information Technology |
|
12.34% |
| Defensive |
|
18.74% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
12.72% |
| Utilities |
|
2.50% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
As of October 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 | -- |