FKICX vs. FSSNX
FKICX (Fidelity Small Cap Stock K6 Fund) and FSSNX (Fidelity Small Cap Index Fund) are both Small Cap Blend Equities funds from Fidelity. Over the past 5 years, FKICX returned 7.77%/yr vs 7.34%/yr for FSSNX. Their correlation of 0.95 means they have usually moved in the same direction. FKICX charges 0.60%/yr vs 0.03%/yr for FSSNX.
Performance
FKICX vs. FSSNX - Performance Comparison
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Returns By Period
In the year-to-date period, FKICX achieves a 17.85% return, which is significantly lower than FSSNX's 19.50% return.
FKICX
- 1D
- 2.88%
- 1M
- -2.42%
- 6M
- 13.30%
- YTD
- 17.85%
- 1Y
- 31.41%
- 3Y*
- 16.41%
- 5Y*
- 7.77%
- 10Y*
- —
- ALL TIME*
- 10.34%
FSSNX
- 1D
- 1.37%
- 1M
- -1.63%
- 6M
- 13.42%
- YTD
- 19.50%
- 1Y
- 37.75%
- 3Y*
- 15.41%
- 5Y*
- 7.34%
- 10Y*
- 10.75%
- ALL TIME*
- 11.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
FKICX vs. FSSNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FKICX Fidelity Small Cap Stock K6 Fund | 17.85% | 16.09% | 8.86% | 19.94% | -21.61% | 21.00% | 14.68% | 29.83% | -12.07% | 11.23% |
FSSNX Fidelity Small Cap Index Fund | 19.50% | 12.94% | 11.71% | 17.11% | -20.28% | 14.70% | 19.99% | 25.70% | -11.24% | 11.80% |
Correlation
The correlation between FKICX and FSSNX is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.92 |
Correlation (3Y) Balances recent behavior with more history. | 0.94 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.95 |
Correlation (All Time) Calculated using the full available price history since May 25, 2017 | 0.95 |
The correlation between FKICX and FSSNX has been stable across timeframes, ranging from 0.92 to 0.95 - a consistent structural relationship.
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Return for Risk
FKICX vs. FSSNX — Risk / Return Rank
FKICX
FSSNX
FKICX vs. FSSNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Small Cap Stock K6 Fund (FKICX) and Fidelity Small Cap Index Fund (FSSNX). 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.
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 | FSSNX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.08 | -0.83 |
| Martin ratioReturn relative to average drawdown | 7.46 | 10.93 | -3.47 |
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Drawdowns
FKICX vs. FSSNX - Drawdown Comparison
The maximum FKICX drawdown since its inception was -58.55%, which is greater than FSSNX's maximum drawdown of -41.72%. Use the drawdown chart below to compare losses from any high point for FKICX and FSSNX.
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Drawdown Indicators
| FKICX | FSSNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.55% | -41.72% | -16.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.42% | -11.00% | -1.42% |
Max Drawdown (3Y)Largest decline over 3 years | -58.55% | -27.45% | -31.10% |
Max Drawdown (5Y)Largest decline over 5 years | -58.55% | -31.87% | -26.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.72% | — |
Current DrawdownCurrent decline from peak | -33.06% | -2.53% | -30.53% |
Average DrawdownAverage peak-to-trough decline | -15.45% | -8.22% | -7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 3.10% | +0.63% |
Volatility
FKICX vs. FSSNX - Volatility Comparison
Fidelity Small Cap Stock K6 Fund (FKICX) has a higher volatility of 6.12% compared to Fidelity Small Cap Index Fund (FSSNX) at 3.81%. This indicates that FKICX's price experiences larger fluctuations and is considered to be riskier than FSSNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FKICX | FSSNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.12% | 3.81% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 15.85% | 14.14% | +1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.91% | 19.42% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.46% | 22.55% | +28.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.93% | 23.42% | +17.51% |
FKICX vs. FSSNX - Expense Ratio Comparison
FKICX has a 0.60% expense ratio, which is higher than FSSNX's 0.03% expense ratio.
Dividends
FKICX vs. FSSNX - Dividend Comparison
FKICX's dividend yield for the trailing twelve months is around 15.28%, more than FSSNX's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FKICX Fidelity Small Cap Stock K6 Fund | 15.28% | 23.64% | 106.70% | 0.16% | 9.77% | 24.10% | 0.27% | 0.81% | 5.50% | 0.56% | 0.00% | 0.00% |
FSSNX Fidelity Small Cap Index Fund | 1.05% | 1.08% | 1.04% | 1.43% | 1.26% | 3.92% | 0.94% | 2.96% | 4.94% | 3.37% | 2.27% | 2.66% |
Frequently Asked Questions
With a correlation of 0.92, FKICX and FSSNX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
FKICX has higher volatility (6.12%) compared to FSSNX (3.81%). In terms of maximum drawdown, FKICX dropped -58.55% vs FSSNX's -41.72%.
FSSNX currently has the higher Sharpe Ratio (1.74 vs 1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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