Fidelity Low-Priced Stock’s seasoned leadership is well-suited to run its patient, risk-averse investment approach, and it retains Above Average ratings for both its People and Process Pillars. Even so, its appetite for international fare warranted a recent recategorization of the fund to the global small/mid-stock Morningstar Category—where Morningstar’s calculation of the excess return opportunity for funds differs from its prior category, mid-cap value—leading to changes in some of the share classes’ Morningstar Medalist Ratings.
Fidelity Low-Priced Stock K6 Fund FLKSX
- NAV / 1-Day Return 16.05 / +0.50 %
- Total Assets 4.3B
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Global Small/Mid Stock
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.74%
- Turnover 29%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FLKSX
Will FLKSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 3.52 | 161M | Cash and Equivalents |
Wells Fargo & Co | 1.38 | 63M | Financial Services |
TotalEnergies SE | 1.27 | 58M | Energy |
PG&E Corp | 1.16 | 53M | Utilities |
State Street Corp | 1.01 | 46M | Financial Services |
Ovintiv Inc | 0.95 | 43M | Energy |
Performance Food Group Co | 0.94 | 43M | Consumer Defensive |
Labcorp Holdings Inc | 0.87 | 40M | Healthcare |
TD Synnex Corp | 0.84 | 38M | Technology |
Icon PLC | 0.82 | 37M | Healthcare |