The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Small Cap Stock K6 FKICX
- NAV / 1-Day Return 11.35 / +0.62 %
- Total Assets 58.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.16%
- Turnover 78%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FKICX
Will FKICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Murphy USA Inc | 3.12 | 2.0 Mil | Consumer Cyclical |
Grand Canyon Education Inc | 2.98 | 1.9 Mil | Consumer Defensive |
Performance Food Group Co | 2.83 | 1.8 Mil | Consumer Defensive |
FirstCash Holdings Inc | 2.07 | 1.3 Mil | Financial Services |
Insight Enterprises Inc | 1.89 | 1.2 Mil | Technology |
LGI Homes Inc | 1.85 | 1.2 Mil | Consumer Cyclical |
Hayward Holdings Inc | 1.69 | 1.1 Mil | Industrials |
Antero Resources Corp | 1.68 | 1.1 Mil | Energy |
Lumentum Holdings Inc | 1.62 | 1.0 Mil | Technology |
Maximus Inc | 1.62 | 1.0 Mil | Industrials |