Fidelity Low-Priced Stock K6 Fund (FLKSX)
| Fund Assets | 4.35B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 7.45% |
| Dividend Growth | -29.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.75 |
| YTD Return | 0.96% |
| 1-Year Return | 17.20% |
| 5-Year Return | 51.91% |
| 52-Week Low | 12.78 |
| 52-Week High | 16.92 |
| Beta (5Y) | n/a |
| Holdings | 565 |
| Inception Date | May 26, 2017 |
About FLKSX
The Fidelity Low-Priced Stock K6 Fund is an actively managed mutual fund designed to seek capital appreciation by primarily investing in common stocks considered low-priced—defined as those trading at or below $35 per share or with an earnings yield above the median for the Russell 2000 Index. This approach emphasizes companies that may be undervalued or overlooked by the broader market, often resulting in a portfolio concentrated in small- and mid-cap stocks, though the fund also includes growth and value stocks across a range of capitalizations and industries. The fund holds a globally diversified roster of equities, investing in both U.S. and international issuers to broaden its opportunity set. Managed by Fidelity Management & Research Company and its affiliates, the fund employs fundamental analysis and a bottom-up stock selection process, aiming to identify companies with favorable long-term prospects. With a moderate expense ratio and a turnover rate indicative of a disciplined investment approach, the Fidelity Low-Priced Stock K6 Fund plays a distinctive role in the market by targeting value opportunities beyond the large-cap segment and providing exposure to potential growth in less-traveled sectors of the equity market.
Performance
FLKSX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.
Top 10 Holdings
10.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 1.81% |
| Wells Fargo & Company | WFC | 1.58% |
| TotalEnergies SE | TTE | 1.20% |
| PG&E Corporation | PCG | 1.11% |
| TD SYNNEX Corporation | SNX | 0.93% |
| Ovintiv Inc. | OVV | 0.91% |
| Gilead Sciences, Inc. | GILD | 0.84% |
| Universal Health Services, Inc. | UHS | 0.83% |
| Elanco Animal Health Incorporated | ELAN | 0.78% |
| Primo Brands Corporation | PRMB | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.284 | Dec 8, 2025 |
| Sep 12, 2025 | $0.865 | Sep 15, 2025 |
| 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 |