Fidelity Low-Priced Stock K6 Fund (FLKSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.30

+0.03 (0.16%)

At close: Aug 26, 2026

10.57% (1Y)

Fund Assets	4.58B
Expense Ratio	0.50%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.36
Dividend Yield	1.98%
Dividend Growth	1.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	18.27
YTD Return	17.12%
1-Year Return	18.61%
5-Year Return	67.43%
52-Week Low	14.82
52-Week High	18.47
Beta (5Y)	1.02
Holdings	559
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.

Fund Family Fidelity

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol FLKSX

Index Russell 2000 TR

Performance

FLKSX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Top 10 Holdings

12.69% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.58%
TotalEnergies SE	TTE	1.29%
Wells Fargo & Company	WFC	1.27%
PG&E Corporation	PCG	1.12%
Ovintiv Inc.	OVV	0.96%
Sanmina Corporation	SANM	0.91%
TD SYNNEX Corporation	SNX	0.91%
Primo Brands Corporation	PRMB	0.90%
State Street Corporation	STT	0.88%
Performance Food Group Company	PFGC	0.86%

View More Holdings

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

Full Dividend History