FKICX · Fidelity Investments

Fidelity Small Cap Stock K6 Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3159116694Income share classNAV US$6.17 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E41.77×95.49% coverage

Latest-quarter run-rate P/E33.55×95.49% coverage

Trailing P/S1.73×93.29% coverage

Latest-quarter run-rate P/S1.59×92.68% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SANMSANMINA CORP	3.28%	38.61×	0.93×
IESCIES HOLDINGS INC	2.41%	14.37×	1.65×
FNFABRINET	2.23%	34.20×	3.49×
ESIELEMENT SOLUTIONS INC	2.15%	59.52×	3.16×
PRMPERIMETER SOLUTIONS INC	2.11%	-13.11×	5.88×
LOPEGRAND CANYON EDUCATION INC	1.90%	17.87×	3.51×
CBZCBIZ INC	1.71%	24.31×	1.07×
HRIHERC HOLDINGS INC	1.62%	89.96×	0.91×
LAURLAUREATE EDUCATION INC	1.54%	16.28×	2.86×
PWPPERELLA WEINBERG PARTNERS	1.48%	72.23×	2.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159125018 · Fidelity Small Cap Stock Fund96.24% holdings overlap · United States
US3159126008 · Fidelity Small Cap Discovery Fund42.07% holdings overlap · United States
US3159127824 · Fidelity Series Small Cap Discovery Fund41.94% holdings overlap · United States
US3159114798 · Fidelity Series Small Cap Core Fund35.85% holdings overlap · United States
US3163896919 · Fidelity Series Small Cap Opportunities Fund33.91% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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