FKICX vs. FOCSX
Compare and contrast key facts about Fidelity Small Cap Stock K6 Fund (FKICX) and Fidelity Small Cap Growth K6 Fund (FOCSX).
FKICX is managed by Fidelity. It was launched on May 25, 2017. FOCSX is managed by Fidelity. It was launched on May 25, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FKICX or FOCSX.
Correlation
The correlation between FKICX and FOCSX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FKICX vs. FOCSX - Performance Comparison
Key characteristics
FKICX:
-0.84
FOCSX:
0.82
FKICX:
-0.74
FOCSX:
1.23
FKICX:
0.75
FOCSX:
1.15
FKICX:
-0.72
FOCSX:
0.49
FKICX:
-2.11
FOCSX:
3.96
FKICX:
21.08%
FOCSX:
4.10%
FKICX:
53.11%
FOCSX:
19.85%
FKICX:
-61.56%
FOCSX:
-51.13%
FKICX:
-60.30%
FOCSX:
-20.39%
Returns By Period
In the year-to-date period, FKICX achieves a 1.79% return, which is significantly lower than FOCSX's 2.53% return.
FKICX
1.79%
2.79%
-46.09%
-43.34%
-12.37%
N/A
FOCSX
2.53%
3.22%
10.24%
18.55%
3.49%
N/A
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FKICX vs. FOCSX - Expense Ratio Comparison
Both FKICX and FOCSX have an expense ratio of 0.60%.
Risk-Adjusted Performance
FKICX vs. FOCSX — Risk-Adjusted Performance Rank
FKICX
FOCSX
FKICX vs. FOCSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Stock K6 Fund (FKICX) and Fidelity Small Cap Growth K6 Fund (FOCSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FKICX vs. FOCSX - Dividend Comparison
FKICX's dividend yield for the trailing twelve months is around 1.66%, more than FOCSX's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
FKICX Fidelity Small Cap Stock K6 Fund | 1.66% | 1.69% | 0.16% | 0.00% | 0.45% | 0.27% | 0.81% | 0.54% | 0.24% |
FOCSX Fidelity Small Cap Growth K6 Fund | 1.53% | 1.57% | 0.23% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
Drawdowns
FKICX vs. FOCSX - Drawdown Comparison
The maximum FKICX drawdown since its inception was -61.56%, which is greater than FOCSX's maximum drawdown of -51.13%. Use the drawdown chart below to compare losses from any high point for FKICX and FOCSX. For additional features, visit the drawdowns tool.
Volatility
FKICX vs. FOCSX - Volatility Comparison
Fidelity Small Cap Stock K6 Fund (FKICX) and Fidelity Small Cap Growth K6 Fund (FOCSX) have volatilities of 5.00% and 5.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.