Fidelity Low-Priced Stock K6 Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
17.4%
3 Yr Avg Return
6.3%
5 Yr Avg Return
11.5%
Net Assets
$3.55 B
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FLKSX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Semi-Monthly
- Net Income Ratio 1.23%
- Dividend Yield 0.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Low-Priced Stock K6 Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 31, 2017
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMorgen Peck
Fund Description
FLKSX - Performance
Return Ranking - Trailing
Period | FLKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -4.6% | 7.6% | 22.52% |
1 Yr | 17.4% | -7.9% | 33.7% | 28.15% |
3 Yr | 6.3%* | -5.1% | 14.5% | 19.84% |
5 Yr | 11.5%* | -0.8% | 16.1% | 11.52% |
10 Yr | N/A* | 0.0% | 11.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | FLKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -11.3% | 33.3% | 59.95% |
2022 | -8.5% | -41.6% | 2.3% | 9.78% |
2021 | 18.2% | -41.5% | 44.9% | 56.68% |
2020 | 7.5% | -29.0% | 22.1% | 8.03% |
2019 | 21.9% | -8.1% | 31.2% | 48.29% |
Total Return Ranking - Trailing
Period | FLKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -4.6% | 7.6% | 22.52% |
1 Yr | 17.4% | -7.9% | 33.7% | 28.15% |
3 Yr | 6.3%* | -5.1% | 14.5% | 19.84% |
5 Yr | 11.5%* | -0.8% | 16.1% | 11.52% |
10 Yr | N/A* | 0.0% | 11.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FLKSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -3.7% | 36.5% | 34.95% |
2022 | -5.2% | -35.0% | 2.4% | 23.64% |
2021 | 24.7% | 6.2% | 48.3% | 80.93% |
2020 | 9.3% | -22.9% | 23.2% | 8.59% |
2019 | 25.1% | -3.0% | 35.7% | 65.71% |
NAV & Total Return History
FLKSX - Holdings
Concentration Analysis
FLKSX | Category Low | Category High | FLKSX % Rank | |
---|---|---|---|---|
Net Assets | 3.55 B | 991 K | 28 B | 19.52% |
Number of Holdings | 672 | 8 | 2449 | 4.28% |
Net Assets in Top 10 | 569 M | 250 K | 4.28 B | 22.99% |
Weighting of Top 10 | 16.14% | 5.0% | 104.2% | 73.26% |
Top 10 Holdings
- Fidelity Cash Central Fund 2.11%
- WELLS FARGO and CO 1.92%
- ELEVANCE HEALTH INC 1.86%
- SEAGATE TECHNOLOGY HOLDINGS PLC 1.60%
- METRO INC 1.53%
- UNITEDHEALTH GROUP INC 1.52%
- TOTALENERGIES SE ADR 1.46%
- NEXT PLC 1.45%
- PG and E CORP 1.43%
- Fidelity Securities Lending Cash Central Fund 1.26%
Asset Allocation
Weighting | Return Low | Return High | FLKSX % Rank | |
---|---|---|---|---|
Stocks | 97.92% | 56.38% | 102.65% | 64.17% |
Cash | 3.36% | 0.00% | 43.98% | 20.86% |
Bonds | 0.00% | 0.00% | 27.69% | 4.55% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 59.09% |
Other | 0.00% | -1.97% | 8.33% | 70.05% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 55.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FLKSX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 18.69% | 0.00% | 29.62% | 5.38% |
Healthcare | 16.82% | 0.00% | 32.47% | 6.45% |
Financial Services | 14.88% | 0.00% | 60.11% | 86.02% |
Technology | 11.39% | 0.00% | 30.07% | 21.51% |
Energy | 11.19% | 0.00% | 29.17% | 11.56% |
Consumer Defense | 8.98% | 0.00% | 33.79% | 14.25% |
Industrials | 8.96% | 0.00% | 29.02% | 88.17% |
Basic Materials | 5.33% | 0.00% | 23.88% | 55.38% |
Utilities | 1.59% | 0.00% | 24.69% | 87.10% |
Communication Services | 1.22% | 0.00% | 19.80% | 73.66% |
Real Estate | 0.95% | 0.00% | 40.74% | 88.98% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FLKSX % Rank | |
---|---|---|---|---|
US | 64.65% | 56.38% | 102.65% | 98.40% |
Non US | 33.26% | 0.00% | 34.45% | 0.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FLKSX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 3.36% | 0.00% | 100.00% | 18.98% |
Derivative | 0.00% | -1.97% | 2.51% | 54.01% |
Securitized | 0.00% | 0.00% | 22.78% | 55.72% |
Corporate | 0.00% | 0.00% | 100.00% | 57.83% |
Municipal | 0.00% | 0.00% | 0.00% | 55.12% |
Government | 0.00% | 0.00% | 36.92% | 56.02% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FLKSX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 27.69% | 4.55% |
Non US | 0.00% | 0.00% | 0.00% | 55.88% |
FLKSX - Expenses
Operational Fees
FLKSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 16.92% | 91.71% |
Management Fee | 0.50% | 0.00% | 1.20% | 15.24% |
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% | 23.82% |
FLKSX - Distributions
Dividend Yield Analysis
FLKSX | Category Low | Category High | FLKSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 23.70% | 13.40% |
Dividend Distribution Analysis
FLKSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FLKSX | Category Low | Category High | FLKSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.23% | -1.84% | 4.73% | 22.10% |
Capital Gain Distribution Analysis
FLKSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Monthly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.396 | OrdinaryDividend |
Sep 11, 2023 | $0.612 | OrdinaryDividend |
Dec 12, 2022 | $0.083 | OrdinaryDividend |
Dec 09, 2022 | $0.083 | OrdinaryDividend |
Dec 14, 2020 | $0.074 | OrdinaryDividend |
Sep 14, 2020 | $0.117 | OrdinaryDividend |
Dec 16, 2019 | $0.101 | OrdinaryDividend |
Dec 10, 2018 | $0.088 | OrdinaryDividend |
Sep 17, 2018 | $0.086 | OrdinaryDividend |
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 | 8.28 | 10.92 |