FLPKX Mutual Fund

NAV$48.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.1B
Expense Ratio
0.79%
Dividend Yield (Current)
2.23%
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+10.91%
1 Year+29.54%
3 Year+17.76%
5 Year+10.82%
10 Year+12.22%

Asset Allocation

Stocks: 97.14%
Cash: 2.65%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.94%
WFCWells Fargo & Co1.48%
TTEF:PATotalenergies Se Common1.29%
PCGPg&E Corp1.02%
OVVOvintiv Inc.0.97%
Top 10 Concentration: 11.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Semi-Annually
Latest Distribution
$1.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Financials, Industrials. Inception date: 2008-05-09.

FLPKX performance shows a YTD return of 10.91%. The 1-year return is 29.54% and the 5-year return is 10.82%. FLPKX dividend yield stands at 2.23%, paid semi-annually.

FLPKX top holdings include Fidelity Cash Central Fund (1.9%), Wells Fargo & Co (1.5%), Totalenergies Se Common (1.3%), Pg&E Corp (1.0%), Ovintiv Inc. (1.0%). View all FLPKX holdings, sector breakdown, or dividend history.

FLPKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLPKX alternatives are available via the screener, along with tax-loss harvesting opportunities.