FLKSX Mutual Fund

FLKSX Mutual Fund

NAV$16.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.3B
Expense Ratio
0.50%
Dividend Yield (Current)
1.80%
Holdings
549
Inception Date
May 26, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.82%
1 Year+19.01%
3 Year+17.35%
5 Year+9.73%

Asset Allocation

Stocks: 94.37%
Bonds: 0.03%
Cash: 2.15%
Other: 3.45%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.52%
NMFFidelity Securities Lending Cash Central Fund2.20%
WFCWells Fargo & Co.1.38%
TTEF:PATotalenergies Se Common Stock Eur 2.51.27%
PCGPg&E Corp.1.16%
Top 10 Concentration: 14.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLKSX Mutual Fund Overview

FLKSX Mutual Fund (Fidelity Low-Priced Stock K6 Fund Class K6) is managed by Fidelity Investments (US) with $4.32B in net assets. FLKSX expense ratio is 0.50%, holding 549 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2017-05-26.

FLKSX performance shows a YTD return of 13.82%. The 1-year return is 19.01% and the 5-year return is 9.73%. FLKSX dividend yield stands at 1.80%, paid annually.

FLKSX top holdings include Fidelity Cash Central Fund (3.5%), Fidelity Securities Lending Cash Central Fund (2.2%), Wells Fargo & Co. (1.4%), Totalenergies Se Common Stock Eur 2.5 (1.3%), Pg&E Corp. (1.2%). Go to all FLKSX holdings, FLKSX sectors, or FLKSX dividends.

FLKSX can be compared against other funds. Use FLKSX overlap to find shared positions, or FLKSX vs another fund for a side-by-side view. FLKSX alternatives are available via the screener, along with tax-loss harvesting opportunities.