ETF · holdings as filed 2026-04-30
What's inside FKICX?
Fidelity Small Cap Stock K6 Fund
- Holdings
- 138
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $18M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 10.31% | |
| 2 | S  | SANMSANMINA CORP | 2.96% | |
| 3 | I  | IESCIES HOLDINGS INC | 2.17% | |
| 4 | F  | FNFABRINET | 2.02% | |
| 5 | E  | ESIELEMENT SOLUTIONS INC | 1.95% | |
| 6 | P  | PRMPERIMETER SOLUTIONS INC | 1.91% | |
| 7 | L  | LOPEGRAND CANYON EDUCATION INC | 1.72% | |
| 8 | C  | CBZCBIZ INC | 1.54% | |
| 9 | H  | HRIHERC HOLDINGS INC | 1.46% | |
| 10 | L  | LAURLAUREATE EDUCATION INC | 1.39% | |
| 11 | P  | PWPPERELLA WEINBERG PARTNERS | 1.34% | |
| 12 | W  | WSCWILLSCOT HOLDINGS CORP | 1.32% | |
| 13 | L  | LGNDLIGAND PHARMACEUTICALS | 1.32% | |
| 14 | B  | BWINBALDWIN INSURANCE GROUP INC/ | 1.30% | |
| 15 | O  | ONBOLD NATIONAL BANCORP | 1.22% | |
| 16 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 1.16% | |
| 17 | D  | DIODDIODES INC | 1.15% | |
| 18 | A  | AEISADVANCED ENERGY INDUSTRIES | 1.15% | |
| 19 | T  | TTMITTM TECHNOLOGIES | 1.13% | |
| 20 | C  | CTRECARETRUST REIT INC | 1.12% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SANMSANMINA CORP
2.96%2
F
FNFABRINET
2.02%3
C
CBZCBIZ INC
1.54%4
H
HRIHERC HOLDINGS INC
1.46%5
W
WSCWILLSCOT HOLDINGS CORP
1.32%6
F
FPSFORGENT POWER SOLUTIONS-CL A
1.16%7
D
DIODDIODES INC
1.15%8
A
AEISADVANCED ENERGY INDUSTRIES
1.15%9
T
TTMITTM TECHNOLOGIES
1.13%10
A
ACLSAXCELIS TECHNOLOGIES INC
1.12%Top holdings — United States
Your 10 largest positions in this country
1
S
SANMSANMINA CORP
2.96%2
I
IESCIES HOLDINGS INC
2.17%3
E
ESIELEMENT SOLUTIONS INC
1.95%4
P
PRMPERIMETER SOLUTIONS INC
1.91%5
L
LOPEGRAND CANYON EDUCATION INC
1.72%6
C
CBZCBIZ INC
1.54%7
H
HRIHERC HOLDINGS INC
1.46%8
L
LAURLAUREATE EDUCATION INC
1.39%9
P
PWPPERELLA WEINBERG PARTNERS
1.34%10
W
WSCWILLSCOT HOLDINGS CORP
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.