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% (1Y)
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 assetsName | 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% |
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 |