Fidelity Low-Priced Stock K (FLPKX)

Fund Assets	23.09B
Expense Ratio	0.553%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.49
Dividend Yield	1.18%
Dividend Growth	-52.29%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	41.58
YTD Return	11.05%
1-Year Return	15.32%
5-Year Return	52.73%
52-Week Low	39.47
52-Week High	48.78
Beta (5Y)	1.05
Holdings	554
Inception Date	May 9, 2008

About FLPKX

Fidelity Low-Priced Stock Fund Class K is a mutual fund that primarily seeks capital appreciation by investing at least 80% of its assets in low-priced common stocks, typically those trading at or below $35 per share at the time of investment. The fund focuses on undervalued companies, with a strategy geared towards mid-cap and small-cap equities across diversified sectors including financial services, healthcare, consumer defensive, utilities, and technology. With over 600 holdings, it offers broad exposure to both domestic and select international markets, though its portfolio is concentrated in value-oriented stocks. The fund is actively managed, featuring a relatively low expense ratio compared to its category peers and a moderate portfolio turnover rate. This approach enables the fund to identify long-term growth opportunities among companies that may be overlooked by mainstream investors. Designed primarily for inclusion in employer-sponsored retirement plans, Fidelity Low-Priced Stock Fund Class K plays a significant role in portfolios aiming for potential growth through access to lesser-known but fundamentally strong companies, while maintaining a diversified and disciplined investment process.

• Fund Family: Fidelity
• Category: World Small/Mid Stock
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FLPKX
• Share Class: Class K
• Index: Russell 2000 TR

Performance

FLPKX had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLPGX	Fidelity Advisor Low-priced Stock Fund: Class Z	0.51%
FLPFX	Fidelity Advisor Low-priced Stock Fund: Class I	0.61%
FLPCX	Fidelity Advisor Low-priced Stock Fund: Class A	0.84%
FLPDX	Fidelity Advisor Low-priced Stock Fund: Class M	1.13%

Top 10 Holdings

12.50% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.21%
Wells Fargo & Company	WFC	1.38%
TotalEnergies SE	TTE	1.27%
PG&E Corporation	PCG	1.14%
State Street Corporation	STT	1.00%
Performance Food Group Company	PFGC	0.93%
Aalberts N.V.	AALB	0.93%
Ovintiv Inc.	OVV	0.93%
Labcorp Holdings Inc.	LH	0.85%
TD SYNNEX Corporation	SNX	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$4.474	Sep 14, 2026
Dec 5, 2025	$1.189	Dec 8, 2025
Sep 12, 2025	$4.300	Sep 15, 2025
Dec 6, 2024	$1.843	Dec 9, 2024
Sep 13, 2024	$4.802	Sep 16, 2024
Dec 8, 2023	$1.698	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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