FLPKX Mutual Fund

FLPKX Mutual Fund

NAV$48.32
See how much of FLPKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.1B
Expense Ratio
0.79%
Dividend Yield (Current)
2.16%
Holdings
562
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.38%
1 Year+23.22%
3 Year+14.56%
5 Year+9.84%
10 Year+12.17%

Asset Allocation

Stocks: 97.14%
Cash: 2.65%
Other: 0.22%
See how much of FLPKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund1.94%
WFCWells Fargo & Co.1.48%
TTEF:PATotalenergies Se Common Stock Eur 2.51.29%
PCGPg&E Corp.1.02%
OVVOvintiv Inc.0.97%
Top 10 Concentration: 11.14%Report Date: Jan 31, 2026
Download all 562 holdings for FLPKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.16%
Frequency
Semi-Annually
Latest Distribution
$1.98
-

Peer Comparison

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

FLPKX Mutual Fund Overview

FLPKX Mutual Fund (Fidelity Low-Priced Stock Fund Class K) is managed by Fidelity Investments (US) with $6.14B in net assets. FLPKX expense ratio is 0.79%, holding 562 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-05-09.

FLPKX performance shows a YTD return of 15.38%. The 1-year return is 23.22% and the 5-year return is 9.84%. FLPKX dividend yield stands at 2.16%, paid semi-annually.

FLPKX top holdings include Fidelity Cash Central Fund (1.9%), Wells Fargo & Co. (1.5%), Totalenergies Se Common Stock Eur 2.5 (1.3%), Pg&E Corp. (1.0%), Ovintiv Inc. (1.0%). Go to all FLPKX holdings, FLPKX sectors, or FLPKX dividends.

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