FKICX — Fidelity Small Cap Stock K6 Fund
Data updated: 2026-07-10
FKICX — Fidelity Small Cap Stock K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $18.33M AUM · 0.60% expense ratio · 37.2% 1-yr return. From SEC regulatory filings.
FKICX Fund Overview
FKICX — Fidelity Small Cap Stock K6 Fund is a US mutual fund managed by Fidelity Concord Street Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Concord Street Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $18.33M
- 1-year return: 37.2%
- Ticker: FKICX
- SEC CIK: 0000819118
- SEC series ID: S000057287
- Share class ID: C000182863
FKICX Holdings
Top 10 holdings of Fidelity Small Cap Stock K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 10.68% |
| Sanmina Corp. | 3.28% |
| Ies Holdings, Inc. | 2.41% |
| Fabrinet | 2.23% |
| Element Solutions, Inc. | 2.15% |
| Perimeter Solutions, Inc. | 2.11% |
| Grand Canyon Education, Inc. | 1.90% |
| Cbiz, Inc. | 1.71% |
| Herc Holdings, Inc. | 1.62% |
| Laureate Education, Inc. | 1.54% |
FKICX Portfolio Allocation
Asset-class allocation of Fidelity Small Cap Stock K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 11.4% |
FKICX Performance
Total returns for FKICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 37.2% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 7.1% |
FKICX Risk Information
Risk metrics for FKICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
FKICX Costs and Fees
FKICX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 185%
- Brokerage commissions: 10.44 bps of average net assets (SEC N-CEN)
FKICX Cashflows
Over the 12 months to 2026-04, Fidelity Small Cap Stock K6 Fund had net inflows of $4.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.12M |
| 2026-03 | −$4.41K |
| 2026-02 | $102.13K |
| 2026-01 | $296.44K |
| 2025-12 | $1.81M |
| 2025-11 | $14.64K |
FKICX Debt Constituents
No individual debt constituents are reported in Fidelity Small Cap Stock K6 Fund's latest SEC N-PORT filing.
FKICX Prospectus and SEC Filings
Official Fidelity Small Cap Stock K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.