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Fidelity Small Cap Stock K6 Fund (FKICX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3159116694

CUSIP

315911669

Issuer

Fidelity

Inception Date

May 25, 2017

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

FKICX has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fidelity Small Cap Stock K6 Fund

Popular comparisons:
FKICX vs. SPY FKICX vs. FOCSX
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period

Fidelity Small Cap Stock K6 Fund (FKICX) returned -0.16% year-to-date (YTD) and 6.06% over the past 12 months.


FKICX

YTD

-0.16%

1M

6.04%

6M

-8.33%

1Y

6.06%

3Y*

7.12%

5Y*

10.80%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of FKICX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.90%-5.48%-3.64%-0.52%6.04%-0.16%
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%
202310.44%-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%
20211.83%5.33%3.15%3.45%1.67%0.77%-0.61%3.33%-3.55%4.16%-3.41%3.54%21.00%
2020-0.25%-8.75%-26.64%16.08%9.52%2.15%6.39%5.73%-2.84%-0.97%11.36%9.72%14.68%
201912.96%3.44%-1.76%4.99%-4.30%5.29%0.54%-2.22%1.18%1.71%4.06%1.56%29.83%
20182.53%-4.76%1.11%0.92%3.00%1.39%1.40%4.82%-2.71%-9.97%1.50%-10.57%-12.07%
20172.42%0.69%-1.76%4.97%1.61%2.61%1.12%12.13%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FKICX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FKICX is 2222
Overall Rank
The Sharpe Ratio Rank of FKICX is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of FKICX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of FKICX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of FKICX is 2424
Calmar Ratio Rank
The Martin Ratio Rank of FKICX is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Small Cap Stock K6 Fund (FKICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Small Cap Stock K6 Fund Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.27
  • 5-Year: 0.50
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Small Cap Stock K6 Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Fidelity Small Cap Stock K6 Fund provided a 106.87% dividend yield over the last twelve months, with an annual payout of $6.56 per share.


0.00%20.00%40.00%60.00%80.00%100.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$6.56$6.56$0.02$0.93$3.18$0.04$0.10$0.51$0.06

Dividend yield

106.87%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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
2020$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.03$0.04
2019$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.05$0.10
2018$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.45$0.51
2017$0.06$0.06

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 45.31%, occurring on Mar 18, 2020. Recovery took 174 trading sessions.

The current Fidelity Small Cap Stock K6 Fund drawdown is 8.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.31%Jan 17, 202042Mar 18, 2020174Nov 23, 2020216
-29.16%Nov 9, 2021221Sep 26, 2022452Jul 16, 2024673
-24.53%Sep 4, 201878Dec 24, 2018226Nov 15, 2019304
-22.57%Nov 12, 2024100Apr 8, 2025
-9.14%Aug 1, 20245Aug 7, 202412Aug 23, 202417
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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