- ISIN
- US3159116694
- CUSIP
- 315911669
- Issuer
- Fidelity
- Inception Date
- May 25, 2017
- Category
- Small Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FKICX Performance Chart
Fidelity Small Cap Stock K6 Fund (FKICX) is up 22.1% since the beginning of the year. FKICX is currently trading at $7 per share. Investors who bought $1,000 worth of FKICX shares 5 years ago would now be looking at an investment worth $1,549.
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Returns By Period
Fidelity Small Cap Stock K6 Fund (FKICX) has returned 22.06% so far this year and 41.55% over the past 12 months.
Fidelity Small Cap Stock K6 Fund
- 1D
- 2.46%
- 1M
- 6.92%
- YTD
- 22.06%
- 6M
- 19.35%
- 1Y
- 41.55%
- 3Y*
- 20.26%
- 5Y*
- 9.15%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FKICX Monthly Returns History
Based on dividend-adjusted daily data since May 25, 2017, FKICX's average daily return is +0.07%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 62% of months were positive and 38% 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% | -5.86% | 12.81% | 4.26% | 5.63% | 22.06% | ||||||
| 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 3.33%, beta of 1.01, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since May 25, 2017.
- This fund participated in 112.47% of S&P 500 Index downside but only 102.56% 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
- 3.33%
- Beta
- 1.01
- R²
- 0.21
- Upside Capture
- 102.56%
- Downside Capture
- 112.47%
Expense Ratio
FKICX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FKICX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Small Cap Stock K6 Fund (FKICX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FKICX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.78 | +0.57 |
| Martin ratioReturn relative to average drawdown | 11.87 | 12.44 | -0.56 |
Dividends
Dividend History
Fidelity Small Cap Stock K6 Fund provided a 14.75% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $1.35 | $6.56 | $0.02 | $0.93 | $3.18 | $0.04 | $0.10 | $0.51 | $0.06 |
Dividend yield | 14.75% | 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 | $0.00 | $0.30 | $0.30 | ||||||
| 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 30.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -58.55%Apr 2025 | 3mo 23d | — | 1y 6moDec 2024 - now |
COVID crash2020 | -45.31%Mar 2020 | 2mo 1d | 8mo 10d | 10mo 11dJan 2020 - Nov 2020 |
Bear market2022 | -29.16%Sep 2022 | 10mo 21d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
Rate-hike selloffLate 2018 | -24.53%Dec 2018 | 3mo 21d | 10mo 26d | 1y 2moSep 2018 - Nov 2019 |
2024 pullback2024 | -9.14%Aug 2024 | 6d | 16d | 22dAug 2024 - Aug 2024 |
Drawdown Indicators
| FKICX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.55% | -56.78% | -1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -9.10% | -3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -58.55% | -18.90% | -39.65% |
Max Drawdown (5Y)Largest decline over 5 years | -58.55% | -25.43% | -33.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.67% | -1.80% | -28.87% |
Average DrawdownAverage peak-to-trough decline | -15.25% | -10.71% | -4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 2.03% | +1.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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