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FLPKX Fidelity® Low-Priced Stock K

  • Fund
  • FLPKX
  • Price as of: Apr 24, 2019
  • $48.78 - $0.14 - 0.29%
  • Category
  • Mid Cap Value Equities

FLPKX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $31.1 B
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$48.78
$41.46
$56.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity® Low-Priced Stock Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests primarily in common stocks and invests at least 80% of its assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 ® Index), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.

FLPKX - Performance

Return Ranking - Trailing

Period FLPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% 6.5% 25.0% 96.48%
1 Yr -11.1% -27.8% 10.5% 73.61%
3 Yr 0.4%* -14.1% 11.7% 57.49%
5 Yr -0.3%* -12.7% 8.3% 40.13%
10 Yr 7.3%* -0.4% 13.8% 54.63%

* Annualized


Return Ranking - Calendar

Period FLPKX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.4% -40.8% -8.9% 35.19%
2017 10.2% -16.5% 19.6% 23.24%
2016 3.6% -16.4% 28.0% 94.19%
2015 -5.0% -30.9% 0.2% 10.74%
2014 1.6% -44.7% 20.1% 45.30%

Total Return Ranking - Trailing

Period FLPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% 6.5% 25.0% 96.48%
1 Yr -4.6% -21.7% 16.0% 59.53%
3 Yr 7.8%* -5.7% 14.5% 42.51%
5 Yr 6.2%* -9.1% 9.7% 33.12%
10 Yr 13.4%* 0.8% 16.0% 28.24%

* Annualized


Total Return Ranking - Calendar

Period FLPKX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.6% -35.2% -2.7% 29.91%
2017 20.8% -5.9% 26.9% 2.14%
2016 8.9% -2.5% 28.0% 98.17%
2015 -1.1% -25.7% 5.0% 12.27%
2014 8.0% -44.0% 20.1% 50.34%

NAV & Total Return History

FLPKX - Holdings

Concentration Analysis

FLPKX Category Low Category High FLPKX % Rank
Net Assets 31.1 B 1.91 M 31.1 B 0.29%
Number of Holdings 842 25 2630 0.59%
Net Assets in Top 10 8.81 B 292 K 8.81 B 0.29%
Weighting of Top 10 28.44% 7.4% 51.1% 29.03%

Top 10 Holdings

  1. UnitedHealth Group Inc 6.52%

  2. Ross Stores Inc 3.13%

  3. Metro Inc 2.88%

  4. Aetna Inc 2.76%

  5. Seagate Technology PLC 2.60%

  6. Next PLC 2.58%

  7. Twenty-First Centu 2.44%

  8. Best Buy Co Inc 2.35%

  9. MetLife Inc 2.19%

  10. AutoZone Inc 1.93%


Asset Allocation

Weighting Return Low Return High FLPKX % Rank
Stocks
93.51% 14.26% 100.00% 84.75%
Cash
6.43% -0.95% 53.73% 9.09%
Other
0.04% -4.08% 4.05% 5.57%
Preferred Stocks
0.01% 0.00% 18.36% 5.57%
Bonds
0.01% 0.00% 22.90% 7.62%
Convertible Bonds
0.00% 0.00% 0.00% 9.38%

Stock Sector Breakdown

Weighting Return Low Return High FLPKX % Rank
Consumer Cyclical
21.06% 2.01% 33.24% 7.62%
Financial Services
13.99% 0.00% 34.43% 90.62%
Healthcare
13.19% 0.00% 24.89% 10.26%
Technology
12.14% 0.00% 30.76% 29.03%
Consumer Defense
9.22% 0.00% 12.35% 4.69%
Industrials
7.25% 0.00% 35.95% 93.26%
Energy
6.23% 0.00% 21.54% 56.89%
Basic Materials
4.53% 0.00% 12.33% 58.06%
Utilities
1.98% 0.00% 13.21% 84.75%
Real Estate
0.91% 0.00% 17.48% 90.91%
Communication Services
0.44% 0.00% 7.54% 44.87%

Stock Geographic Breakdown

Weighting Return Low Return High FLPKX % Rank
US
55.79% 10.88% 100.00% 99.41%
Non US
37.72% 0.00% 37.72% 0.29%

Bond Sector Breakdown

Weighting Return Low Return High FLPKX % Rank
Cash & Equivalents
6.45% -0.13% 48.07% 9.12%
Corporate
0.02% 0.00% 22.90% 12.06%
Securitized
0.00% 0.00% 1.45% 11.47%
Municipal
0.00% 0.00% 0.00% 9.41%
Government
0.00% 0.00% 12.47% 12.06%
Derivative
-0.02% -0.02% 0.00% 99.71%

Bond Geographic Breakdown

Weighting Return Low Return High FLPKX % Rank
US
0.01% 0.00% 22.90% 7.62%
Non US
0.00% 0.00% 0.33% 12.32%

FLPKX - Expenses

Operational Fees

FLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.00% 6.88% 97.07%
Management Fee 0.47% 0.06% 1.26% 9.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.50% 2.00% 44.44%

Turnover 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.

FLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 2.00% 628.00% 1.17%

FLPKX - Distributions

Dividend Yield Analysis

FLPKX Category Low Category High FLPKX % Rank
Dividend Yield 0.00% 0.00% 0.06% 84.46%

Dividend Distribution Analysis

FLPKX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FLPKX Category Low Category High FLPKX % Rank
Net Income Ratio 1.57% -4.66% 6.58% 7.92%

Capital Gain Distribution Analysis

FLPKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

FLPKX - Managers

Tenure Analysis

Category Low

0.05

Category High

30.6

Category Average

7.62

Category Mode

3.56