Singapore markets closed

Fidelity Small Cap Stock K6 (FKICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.34+0.08 (+0.71%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FKICX
Basic materials
5.18%
Consumer cyclical
10.57%
Financial services
16.32%
Property
1.19%
Consumer defensive
11.58%
Healthcare
12.77%
Utilities
2.68%
Communication services
1.58%
Energy
6.38%
Industrials
15.42%
Technology
16.34%

Equity holdings

AverageFKICXCategory average
Price/Earnings0.0520.63
Price/book0.42.87
Price/sales1.081.34
Price/Cash flow0.111.81
Median market cap3,996.424,925.88
3-year earnings growth15.3110.55

Bond holdings

AverageFKICXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)FKICX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Murphy USA IncMUSA3.01%
Grand Canyon Education IncLOPE2.94%
Performance Food Group CoPFGC2.70%
FirstCash Holdings IncFCFS2.26%
Insight Enterprises IncNSIT1.78%
LGI Homes IncLGIH1.64%
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate ShareBIPC.TO1.64%
First American Financial CorpFAF1.62%
Maximus IncMMS1.59%
Lumentum Holdings IncLITE1.56%