Fidelity Small Cap Stock K6 Fund (FKICX)
5.92
-0.06
(-1.00%)
USD |
Feb 05 2026
FKICX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.15% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 1.42% |
| Mid | 5.54% |
| Small | 93.04% |
Region Exposure
| Americas | 93.28% |
|---|---|
|
North America
|
90.56% |
| Canada | 1.28% |
| United States | 89.29% |
|
Latin America
|
2.72% |
| Colombia | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
0.68% |
| Italy | 0.47% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.53% |
|
Asia Emerging
|
2.13% |
| Thailand | 2.13% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.65% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
17.78% |
| Real Estate |
|
5.67% |
| Sensitive |
|
36.97% |
| Communication Services |
|
0.00% |
| Energy |
|
5.63% |
| Industrials |
|
20.34% |
| Information Technology |
|
11.00% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
14.58% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of November 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 | -- |