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Fidelity Low-Priced Stock K (FLPKX)

43.19 -4.21 (-8.88%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 47.40
  • YTD Return 11.78%
  • Expense Ratio 0.83%
  • Category Mid-Cap Value
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 27.96B
  • Beta (5Y Monthly) 0.78
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.93
  • Inception Date Dec 27, 1989

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.

Fidelity Investments

Fund Family

Mid-Cap Value

Fund Category

27.96B

Net Assets

1989-12-27

Inception Date

Performance Overview: FLPKX

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Trailing returns as of 9/13/2024. Category is Mid-Cap Value.

YTD Return

FLPKX
11.78%
Category
21.28%
 

1-Year Return

FLPKX
20.85%
Category
55.83%
 

3-Year Return

FLPKX
7.56%
Category
11.08%
 

5-Year Return

FLPKX
13.91%
Category
11.93%
 

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Holdings: FLPKX

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Top 10 Holdings (13.61% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 1.76%
MRU.TO
Metro Inc. 1.61%
UNH
UnitedHealth Group Incorporated 1.59%
PCG
PG&E Corporation 1.52%
ELV
Elevance Health, Inc. 1.31%
STX
Seagate Technology Holdings plc 1.28%
TTE
TotalEnergies SE 1.27%
UNM
Unum Group 1.14%
CI
The Cigna Group 1.07%
RGA
Reinsurance Group of America, Incorporated 1.06%

Sector Weightings

SectorFLPKX
Industrials   15.88%
Technology   15.41%
Healthcare   11.96%
Energy   9.13%
Utilities   1.99%
Real Estate   1.63%

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