Fidelity Small Cap Stock K6 Fund (FKICX)
6.21
+0.02
(+0.32%)
USD |
Sep 16 2026
FKICX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 96.81% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 1.61% |
| Mid | 4.41% |
| Small | 93.97% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
90.03% |
| Canada | 0.87% |
| United States | 89.15% |
|
Latin America
|
2.68% |
| Colombia | 0.48% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.24% |
| Ireland | 0.98% |
| Italy | 0.87% |
| Netherlands | 0.14% |
| Spain | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Hong Kong | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
11.95% |
| Real Estate |
|
3.97% |
| Sensitive |
|
40.07% |
| Communication Services |
|
0.00% |
| Energy |
|
1.90% |
| Industrials |
|
18.95% |
| Information Technology |
|
19.23% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
15.48% |
| Utilities |
|
1.89% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
2.39% |
As of June 30, 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 | -- |