Fidelity Low-Priced Stock Fund - Class K (FLPKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.22
+0.75 (1.90%)
Mar 14, 2025, 5:00 PM EST
-13.15% (1Y)
| Fund Assets | 35.84B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.65 |
| Dividend Yield | 16.52% |
| Dividend Growth | -17.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 39.47 |
| YTD Return | -1.13% |
| 1-Year Return | 0.67% |
| 5-Year Return | 100.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 677 |
| 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 0.67% in the past year. Since the fund's inception, the average annual return has been 8.82%, including dividends.
Top 10 Holdings
12.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.99% |
| PG&E Corporation | PCG | 1.79% |
| UnitedHealth Group Incorporated | UNH | 1.76% |
| Metro Inc. | MRU | 1.28% |
| Reinsurance Group of America, Incorporated | RGA | 1.15% |
| TotalEnergies SE | TTE | 1.11% |
| Unum Group | UNM | 1.03% |
| Ovintiv Inc. | OVV | 0.96% |
| Raymond James Financial, Inc. | RJF | 0.95% |
| Elevance Health, Inc. | ELV | 0.92% |
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 |