Fidelity Low-Priced Stock Fund - Class K (FLPKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.76
-0.39 (-1.02%)
Apr 21, 2025, 4:00 PM EDT
-16.88% (1Y)
| Fund Assets | 35.84B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.65 |
| Dividend Yield | 17.60% |
| Dividend Growth | -17.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 38.15 |
| YTD Return | -7.18% |
| 1-Year Return | -3.65% |
| 5-Year Return | 91.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 644 |
| Inception Date | May 9, 2008 |
About FLPKX
FLPKX was founded on 2008-05-09. The Fund's investment strategy focuses on Mid-Cap with 0.69% total expense ratio. The minimum amount to invest in Fidelity Puritan Trust: Fidelity Low-Priced Stock Fund; Class K Shares is $0 on a standard taxable account. Fidelity Puritan Trust: Fidelity Low-Priced Stock Fund; Class K Shares seeks capital appreciation. Fidelity Management & Research normally invests at least 65% of the Fund's assets in low-priced common stocks. Low-priced stocks are those that are priced at or below $35 per share at the time of the Fund's investment.
Fund Family Fidelity
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FLPKX
Share Class Class K
Index Russell 2000 TR
Performance
FLPKX had a total return of -3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
13.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.97% |
| UnitedHealth Group Incorporated | UNH | 1.75% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.60% |
| PG&E Corporation | PCG | 1.43% |
| Reinsurance Group of America, Incorporated | RGA | 1.18% |
| TotalEnergies SE | TTE | 1.16% |
| TD SYNNEX Corporation | SNX | 1.15% |
| Ovintiv Inc. | OVV | 0.99% |
| Amdocs Limited | DOX | 0.99% |
| Primo Brands Corporation | PRMB | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.843 | Dec 9, 2024 |
| Sep 13, 2024 | $4.802 | Sep 16, 2024 |
| Dec 8, 2023 | $1.698 | Dec 11, 2023 |
| Sep 8, 2023 | $6.401 | Sep 11, 2023 |
| Dec 9, 2022 | $0.981 | Dec 12, 2022 |
| Sep 9, 2022 | $3.423 | Sep 12, 2022 |