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%
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%
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