Fidelity Small Cap Stock K6 Fund (FKICX)
5.90
+0.22
(+3.87%)
USD |
Apr 08 2026
FKICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.78% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of January 31, 2026
| Large | 1.25% |
| Mid | 5.74% |
| Small | 93.01% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
89.95% |
| Canada | 2.51% |
| United States | 87.44% |
|
Latin America
|
4.29% |
| Colombia | 0.41% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.64% |
| Italy | 0.50% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.68% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.65% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
16.09% |
| Real Estate |
|
5.20% |
| Sensitive |
|
37.70% |
| Communication Services |
|
0.00% |
| Energy |
|
4.36% |
| Industrials |
|
21.40% |
| Information Technology |
|
11.94% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
13.95% |
| Utilities |
|
2.38% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of January 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 | -- |