Fidelity Low-Priced Stock Fund - Class K (FLPKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.28
-0.08 (-0.19%)
Jun 20, 2025, 4:00 PM EDT
-9.72%
Fund Assets 35.84B
Expense Ratio 0.84%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 6.65
Dividend Yield 15.69%
Dividend Growth -17.95%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 42.36
YTD Return 3.93%
1-Year Return 4.66%
5-Year Return 86.54%
52-Week Low 35.58
52-Week High 49.17
Beta (5Y) n/a
Holdings 612
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 World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol FLPKX
Share Class Class K
Index Russell 2000 TR

Performance

FLPKX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.

Top 10 Holdings

12.83% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 1.71%
PG&E Corporation PCG 1.69%
Wells Fargo & Company WFC 1.68%
TotalEnergies SE TTE 1.34%
Fidelity Cash Central Fund n/a 1.19%
Reinsurance Group of America, Incorporated RGA 1.13%
Ovintiv Inc. OVV 1.08%
Amdocs Limited DOX 1.08%
Primo Brands Corporation PRMB 0.98%
TD SYNNEX Corporation SNX 0.96%
View More Holdings

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
Full Dividend History