FKICX Performance — Fidelity Small Cap Stock K6 Fund
Data updated: 2026-09-23
FKICX returned +18.16% year to date and +29.88% over one year to Jul 2026. Annualised returns are +16.86% over 3 years and +8.08% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $160, against $146 for the category, and to $130 over one year, against $129. Volatility over the past three years was 19.32% a year. In the 12 months to Jul 2026 the fund took in a net $3.6M, and assets reached $20.79M.
FKICX Growth of $100
What $100 invested in Fidelity Small Cap Stock K6 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | FKICX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $209 | $204 |
FKICX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.16% |
| 1 year | +29.88% |
| 3 years (annualised) | +16.86% |
| 5 years (annualised) | +8.08% |
FKICX Annual Returns
Calendar-year total returns of Fidelity Small Cap Stock K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.16% |
| 2025 | +16.50% |
| 2024 | +9.47% |
| 2023 | +19.93% |
| 2022 | −21.39% |
| 2021 | +20.86% |
| 2020 | +14.67% |
| 2019 (Aug–Dec) | +6.34% |
FKICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +0.3% | −5.9% | +12.8% | +4.3% | +8.3% | −5.6% | — | — | — | — | — |
| 2025 | +3.9% | −5.5% | −3.6% | −0.5% | +6.0% | +4.9% | +1.2% | +6.2% | +1.3% | −1.0% | +3.2% | −0.1% |
| 2024 | −2.8% | +5.1% | +3.2% | −7.3% | +5.5% | −1.2% | +9.1% | +0.6% | +1.0% | −3.5% | +9.0% | −7.7% |
| 2023 | +10.4% | −2.2% | −4.1% | −0.7% | −2.9% | +7.1% | +5.8% | −2.3% | −5.7% | −5.9% | +9.7% | +11.4% |
| 2022 | −9.6% | −1.5% | +0.7% | −7.6% | +0.4% | −7.5% | +11.4% | −3.3% | −10.3% | +8.8% | +2.4% | −5.0% |
| 2021 | +1.8% | +5.3% | +3.1% | +3.5% | +1.6% | +0.7% | −0.6% | +3.3% | −3.5% | +4.2% | −3.4% | +3.5% |
| 2020 | −0.2% | −8.8% | −26.6% | +16.1% | +9.5% | +2.1% | +6.4% | +5.7% | −2.8% | −1.0% | +11.4% | +9.7% |
| 2019 | — | — | — | — | — | — | — | −2.2% | +1.2% | +1.7% | +4.1% | +1.6% |
FKICX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.32%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +12.81% (Apr 2026)
- Worst month: −7.69% (Dec 2024)
FKICX Fund Flows
Monthly money in and out of Fidelity Small Cap Stock K6 Fund, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $200K | $874K |
| Jun 2026 | $1.4M | $104K | $1.3M |
| May 2026 | $129K | $177K | −$48K |
| Apr 2026 | $249K | $1.4M | −$1.1M |
| Mar 2026 | $144K | $148K | −$4K |
| Feb 2026 | $291K | $188K | $102K |
| Jan 2026 | $518K | $222K | $296K |
| Dec 2025 | $2.0M | $155K | $1.8M |
| Nov 2025 | $164K | $149K | $15K |
| Oct 2025 | $77K | $393K | −$316K |
| Sep 2025 | $827K | $141K | $686K |
| Aug 2025 | $78K | $59K | $19K |
FKICX Assets Under Management
Net assets of Fidelity Small Cap Stock K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.79M |
| 2026-04-30 | $18.33M |
| 2026-01-31 | $18.20M |
| 2025-10-31 | $16.71M |
| 2025-07-31 | $15.31M |
| 2025-04-30 | $12.04M |
| 2025-01-31 | $17.22M |
| 2024-10-31 | $19.70M |
| 2024-07-31 | $64.73M |
| 2024-04-30 | $58.47M |
| 2024-01-31 | $61.55M |
| 2023-10-31 | $53.00M |
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.