Fidelity Low-Priced Stock K6 Fund (FLKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.23
-0.04 (-0.28%)
Apr 30, 2025, 10:10 AM EDT
-9.25% (1Y)
Fund Assets | 3.22B |
Expense Ratio | 0.50% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.62 |
Dividend Yield | 11.41% |
Dividend Growth | 61.01% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 14.27 |
YTD Return | -2.67% |
1-Year Return | 0.59% |
5-Year Return | 95.55% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 640 |
Inception Date | May 26, 2017 |
About FLKSX
FLKSX was founded on 2017-05-26. The Fund's investment strategy focuses on Mid-Cap with 0.5% total expense ratio. Fidelity Puritan Trust: Fidelity Low-Priced Stock K6 Fund seeks capital appreciation. The Adviser normally invests at least 80% of the fund's assets in low-priced stocks. Low-priced stocks are those that are priced at or below $35 per share currently or at the time of the fund's investment. The fund's strategy can lead to investments in small and medium-sized companies.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FLKSX
Index Russell 2000 TR
Performance
FLKSX had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
16.66% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 5.07% |
Wells Fargo & Company | WFC | 1.93% |
UnitedHealth Group Incorporated | UNH | 1.72% |
PG&E Corporation | PCG | 1.41% |
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 1.16% |
Reinsurance Group of America, Incorporated | RGA | 1.16% |
TotalEnergies SE | TTE | 1.14% |
TD SYNNEX Corporation | SNX | 1.13% |
Ovintiv Inc. | OVV | 0.97% |
Amdocs Limited | DOX | 0.97% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $0.421 | Dec 9, 2024 |
Sep 13, 2024 | $1.202 | Sep 16, 2024 |
Dec 8, 2023 | $0.396 | Dec 11, 2023 |
Sep 8, 2023 | $0.612 | Sep 11, 2023 |
Dec 9, 2022 | $0.083 | Dec 12, 2022 |
Sep 9, 2022 | $0.405 | Sep 12, 2022 |