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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History