Fidelity Low-Priced Stock K6 Fund (FLKSX)

Fund Assets	4.32B
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.19
Dividend Yield	1.18%
Dividend Growth	-47.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	16.15
YTD Return	10.97%
1-Year Return	15.23%
5-Year Return	61.09%
52-Week Low	14.82
52-Week High	18.47
Beta (5Y)	1.02
Holdings	553
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 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Top 10 Holdings

12.74% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.52%
Wells Fargo & Company	WFC	1.38%
TotalEnergies SE	TTE	1.27%
PG&E Corporation	PCG	1.16%
State Street Corporation	STT	1.01%
Ovintiv Inc.	OVV	0.95%
Performance Food Group Company	PFGC	0.94%
Labcorp Holdings Inc.	LH	0.87%
TD SYNNEX Corporation	SNX	0.84%
ICON Public Limited Company	ICLR	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$1.276	Sep 14, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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