FKICX Fees and Costs — Fidelity Small Cap Stock K6 Fund
Data updated: 2026-09-23
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $17K in broker commissions, 0.1044% of average net assets.
FKICX Fees and Expenses
Annual operating expenses and sales charges of FKICX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FKICX Costs Over Time
On $10,000 invested in FKICX, assuming 5% a year before costs, total costs come to $443 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $343 |
| Trading costs (broker commissions) | $11 | $34 | $60 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $243 | $443 |
| Value after costs | $10,426 | $11,333 | $12,320 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
FKICX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1044%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): $410K
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $1.6M
- Net income from securities lending: $2K (0.014% of average net assets)
FKICX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $2K | 14.74% |
| JPMORGAN CHASE and CO | $2K | 14.14% |
| UBS GROUP AG | $2K | 13.41% |
| MORGAN STANLEY | $2K | 12.62% |
| BANK OF AMERICA CORPORATION | $1K | 12.48% |
| BARCLAYS PLC | $970 | 8.08% |
| JEFFERIES FINANCIAL GROUP INC | $890 | 7.42% |
| VIRTU FINANCIAL INC | $813 | 6.77% |
| ROYAL BANK OF CANADA | $651 | 5.42% |
| CITIGROUP INC | $591 | 4.92% |
FKICX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STIFEL FINANCIAL CORP | $73K | 17.83% |
| JPMORGAN CHASE and CO | $71K | 17.34% |
| GOLDMAN SACHS GROUP INC (THE) | $58K | 14.13% |
| MORGAN STANLEY | $56K | 13.72% |
| BANK OF AMERICA CORPORATION | $53K | 12.91% |
| CITIGROUP INC | $39K | 9.56% |
| JEFFERIES FINANCIAL GROUP INC | $30K | 7.42% |
| BARCLAYS PLC | $18K | 4.51% |
| ROYAL BANK OF CANADA | $11K | 2.57% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.