See what your fund actually adds

Fidelity Small Cap Stock K6 Fund FKICX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FKICX compared with its replication portfolio
MeasureFKICXReplication
Annualized growth6.6%6.7%
Annualized volatility20.7%19.3%
Sharpe ratio0.410.43
Maximum drawdown28.1%28.5%
Replication fit (R²)0.94 · Tracking error 4.9%

Replication portfolio

The published portfolio below is the investable basket used to model FKICX’s historical return behavior.

FKICX replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap35.5%
IJHUS Mid Cap26.2%
VBKSmall-Cap · Growth22.7%
IWCMicro Cap8.1%
MTUMFactor · Momentum7.5%