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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Small Cap Stock K6 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Small Cap Stock K6 Fund (FKICX) has returned -5.07% so far this year and 16.46% over the past 12 months.
Fidelity Small Cap Stock K6 Fund
- 1D
- -1.27%
- 1M
- -9.05%
- YTD
- -5.07%
- 6M
- -3.12%
- 1Y
- 16.46%
- 3Y*
- 11.58%
- 5Y*
- 4.29%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 25, 2017, FKICX's average daily return is +0.06%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +16.1%, while the worst month was Mar 2020 at -26.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FKICX closed higher 51% of trading days. The best single day was Dec 13, 2024 with a return of +92.5%, while the worst single day was Dec 16, 2024 at -48.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.02% | 0.34% | -9.05% | -5.07% | |||||||||
| 2025 | 3.90% | -5.48% | -3.64% | -0.52% | 6.04% | 4.65% | 1.22% | 6.20% | 1.30% | -0.96% | 3.23% | -0.19% | 16.09% |
| 2024 | -2.82% | 5.08% | 3.19% | -7.27% | 5.50% | -1.27% | 9.08% | 0.57% | 0.96% | -3.50% | 8.99% | -8.19% | 8.86% |
| 2023 | 10.44% | -2.20% | -4.10% | -0.71% | -2.87% | 7.12% | 5.82% | -2.33% | -5.73% | -5.87% | 9.68% | 11.43% | 19.94% |
| 2022 | -9.61% | -1.51% | 0.68% | -7.60% | 0.37% | -7.78% | 11.43% | -3.29% | -10.31% | 8.82% | 2.36% | -5.01% | -21.61% |
| 2021 | 1.83% | 5.33% | 3.15% | 3.45% | 1.67% | 0.77% | -0.61% | 3.33% | -3.55% | 4.16% | -3.41% | 3.54% | 21.00% |
Benchmark Metrics
Fidelity Small Cap Stock K6 Fund has an annualized alpha of 2.55%, beta of 1.00, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 26, 2017.
- This fund participated in 115.79% of S&P 500 Index downside but only 102.62% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.21 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.55%
- Beta
- 1.00
- R²
- 0.21
- Upside Capture
- 102.62%
- Downside Capture
- 115.79%
Expense Ratio
FKICX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FKICX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Small Cap Stock K6 Fund (FKICX) and compare them to a chosen benchmark (S&P 500 Index).
| FKICX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.39 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.40 | -0.25 |
Martin ratioReturn relative to average drawdown | 3.87 | 6.61 | -2.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FKICX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Small Cap Stock K6 Fund provided a 24.90% dividend yield over the last twelve months, with an annual payout of $1.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.35 | $6.56 | $0.02 | $0.93 | $3.18 | $0.04 | $0.10 | $0.51 | $0.06 |
Dividend yield | 24.90% | 23.64% | 106.70% | 0.16% | 9.77% | 24.10% | 0.27% | 0.81% | 5.50% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Small Cap Stock K6 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $1.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.35 | $6.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $3.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Small Cap Stock K6 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Small Cap Stock K6 Fund was 58.55%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fidelity Small Cap Stock K6 Fund drawdown is 46.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.55% | Dec 16, 2024 | 77 | Apr 8, 2025 | — | — | — |
| -45.31% | Jan 17, 2020 | 42 | Mar 18, 2020 | 174 | Nov 23, 2020 | 216 |
| -29.16% | Nov 9, 2021 | 221 | Sep 26, 2022 | 452 | Jul 16, 2024 | 673 |
| -24.53% | Sep 4, 2018 | 78 | Dec 24, 2018 | 226 | Nov 15, 2019 | 304 |
| -9.14% | Aug 1, 2024 | 5 | Aug 7, 2024 | 12 | Aug 23, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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