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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.08

$4.32 B

1.30%

$0.22

0.50%

Vitals

YTD Return

5.8%

1 yr return

16.8%

3 Yr Avg Return

13.8%

5 Yr Avg Return

8.0%

Net Assets

$4.32 B

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

$17.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.08

$4.32 B

1.30%

$0.22

0.50%

FLKSX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Low-Priced Stock K6 Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 31, 2017
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Morgen Peck

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in low-priced stocks . Low-priced stocks are those that are priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 ®  Index. Earnings yield represents a stock's earnings per share for the most recent 12-months divided by current price per share. For convertible preferred stocks, the Adviser may consider the price of the security itself or the price of the security into which it is convertible. For the purposes of this policy, securities contributed in kind to the fund representing the proceeds of a redemption in kind from a product employing a substantially similar investment strategy that is managed by the Adviser or an affiliate shall be deemed to constitute low-priced stocks. Stocks are a type of equity security that represent an ownership interest in an issuer. Stocks include common stocks (including depositary receipts evidencing ownership of common stock) and preferred stocks. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Potentially investing in stocks not considered low-priced. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FLKSX - Performance

Return Ranking - Trailing

Period FLKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -4.8% 19.9% 82.69%
1 Yr 16.8% -2.2% 46.8% 70.15%
3 Yr 13.8%* 0.4% 30.7% 62.09%
5 Yr 8.0%* -2.1% 17.3% 40.79%
10 Yr N/A* 4.0% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period FLKSX Return Category Return Low Category Return High Rank in Category (%)
2025 6.7% -15.7% 22.7% 15.27%
2024 -2.9% -17.9% 26.3% 88.06%
2023 7.1% -11.3% 33.3% 63.77%
2022 -8.5% -41.6% 1.2% 8.76%
2021 18.2% -41.5% 44.9% 57.88%

Total Return Ranking - Trailing

Period FLKSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -4.8% 19.9% 82.69%
1 Yr 16.8% -2.2% 46.8% 70.15%
3 Yr 13.8%* 0.4% 30.7% 62.09%
5 Yr 8.0%* -2.1% 17.3% 40.79%
10 Yr N/A* 4.0% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FLKSX Return Category Return Low Category Return High Rank in Category (%)
2025 14.7% -8.4% 23.7% 11.68%
2024 7.7% 0.7% 30.6% 85.07%
2023 14.8% -1.7% 36.5% 37.72%
2022 -5.2% -35.0% 2.4% 23.26%
2021 24.7% 6.2% 48.3% 82.73%

NAV & Total Return History


FLKSX - Holdings

Concentration Analysis

FLKSX Category Low Category High FLKSX % Rank
Net Assets 4.32 B 991 K 36.7 B 20.90%
Number of Holdings 560 8 2246 5.37%
Net Assets in Top 10 521 M 214 K 4.83 B 23.88%
Weighting of Top 10 12.37% 5.1% 100.1% 88.96%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 2.23%
  2. Fidelity Cash Central Fund 1.64%
  3. WELLS FARGO and CO 1.49%
  4. TOTALENERGIES SE 1.29%
  5. PG and E CORP 1.04%
  6. OVINTIV INC 0.99%
  7. GILEAD SCIENCES INC 0.95%
  8. SAMSUNG ELECTRONICS CO LTD 0.94%
  9. TD SYNNEX CORP 0.93%
  10. PRIMO BRANDS CORP A 0.87%

Asset Allocation

Weighting Return Low Return High FLKSX % Rank
Stocks
98.27% 61.10% 102.91% 52.54%
Cash
3.87% 0.00% 17.67% 16.42%
Preferred Stocks
0.00% 0.00% 4.29% 60.00%
Other
0.00% -0.48% 6.94% 62.99%
Convertible Bonds
0.00% 0.00% 0.00% 56.46%
Bonds
0.00% 0.00% 5.41% 58.21%

Stock Sector Breakdown

Weighting Return Low Return High FLKSX % Rank
Consumer Cyclical
18.69% 0.00% 29.62% 6.01%
Healthcare
16.82% 0.00% 32.47% 5.71%
Financial Services
14.88% 0.00% 46.49% 84.98%
Technology
11.39% 0.00% 30.07% 22.82%
Energy
11.19% 0.00% 22.31% 11.71%
Consumer Defense
8.98% 0.00% 33.79% 13.81%
Industrials
8.96% 0.00% 29.02% 88.29%
Basic Materials
5.33% 0.00% 23.88% 58.26%
Utilities
1.59% 0.00% 24.69% 87.09%
Communication Services
1.22% 0.00% 19.80% 71.77%
Real Estate
0.95% 0.00% 40.74% 88.29%

Stock Geographic Breakdown

Weighting Return Low Return High FLKSX % Rank
US
63.52% 61.10% 102.91% 98.51%
Non US
34.76% 0.00% 35.58% 0.90%

FLKSX - Expenses

Operational Fees

FLKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.03% 17.84% 91.92%
Management Fee 0.50% 0.00% 1.00% 13.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FLKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FLKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLKSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 227.00% 25.66%

FLKSX - Distributions

Dividend Yield Analysis

FLKSX Category Low Category High FLKSX % Rank
Dividend Yield 1.30% 0.00% 22.79% 12.57%

Dividend Distribution Analysis

FLKSX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

FLKSX Category Low Category High FLKSX % Rank
Net Income Ratio 1.23% -1.84% 4.20% 22.52%

Capital Gain Distribution Analysis

FLKSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Distributions History

View More +

FLKSX - Fund Manager Analysis

Managers

Morgen Peck


Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.

Salim Hart


Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Salim Hart, portfolio manager, is a quantitative analyst at Fidelity Investments. Salim conducts portfolio construction research, designs quantitative models for stock selection, and performs attributions to determine drivers of equity performance. Prior to joining Fidelity in 2007, Salim worked as a software developer/team leader at Esoterix Inc. and as a consultant at Stonebridge Technologies. Salim earned his BBA from the University of Texas at Austin and his MBA from MIT Sloan School of Management. He is also a CFA charterholder.

John Mirshekari


Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.

Shadman Riaz


Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.

Sam Chamovitz


Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.

Joel Tillinghast


Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Joel Tillinghast is a portfolio manager for Fidelity Investments. He joined Fidelity Investments in 1986 as an equity analyst covering the tobacco, coal, natural gas, personal care products, and appliance industries. He later served as portfolio assistant on Fidelity OTC Portfolio, a fund available to U.S. investors. Mr. Tillinghast received a Bachelor of Arts degree in economics from Wesleyan University, in Connecticut, and an MBA from the Kellogg School of Management at Northwestern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.49 10.92