Fidelity Low-Priced Stock K6 Fund (FLKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
+0.25 (1.68%)
May 27, 2025, 4:00 PM EDT
-7.59% (1Y)
| Fund Assets | 3.22B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 10.76% |
| Dividend Growth | 61.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 14.84 |
| YTD Return | 3.22% |
| 1-Year Return | 2.42% |
| 5-Year Return | 93.49% |
| 52-Week Low | 12.78 |
| 52-Week High | 16.85 |
| Beta (5Y) | n/a |
| Holdings | 621 |
| 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 World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol FLKSX
Index Russell 2000 TR
Performance
FLKSX had a total return of 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
13.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.54% |
| Wells Fargo & Company | WFC | 1.80% |
| UnitedHealth Group Incorporated | UNH | 1.60% |
| PG&E Corporation | PCG | 1.56% |
| TotalEnergies SE | TTE | 1.26% |
| Reinsurance Group of America, Incorporated | RGA | 1.13% |
| TD SYNNEX Corporation | SNX | 1.07% |
| Ovintiv Inc. | OVV | 1.07% |
| Amdocs Limited | DOX | 1.02% |
| Primo Brands Corporation | PRMB | 0.87% |
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 |