Fidelity Low-Priced Stock K6 Fund (FLKSX)
The fund normally invests primarily in common stocks. It normally 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. The fund potentially invests in stocks not considered low-priced. It invests in domestic and foreign issuers.
Fund Info
| ISIN | US3163458348 |
|---|---|
| CUSIP | 316345834 |
| Issuer | T. Rowe Price |
| Inception Date | May 26, 2017 |
| Category | Mid Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FLKSX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FLKSX vs. FZFLX, FLKSX vs. EISMX, FLKSX vs. ANCIX, FLKSX vs. SWLGX, FLKSX vs. FLPSX, FLKSX vs. FTSIX, FLKSX vs. VIGIX, FLKSX vs. FXAIX, FLKSX vs. VMCIX, FLKSX vs. VWIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Low-Priced Stock K6 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Low-Priced Stock K6 Fund had a return of 13.01% year-to-date (YTD) and 25.67% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.01% | 25.45% |
| 1 month | 0.83% | 2.91% |
| 6 months | 3.77% | 14.05% |
| 1 year | 25.67% | 35.64% |
| 5 years (annualized) | 12.24% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FLKSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.80% | 4.29% | 4.69% | -3.31% | 3.87% | -2.26% | 5.13% | 0.18% | 0.36% | -3.26% | 13.01% | ||
| 2023 | 5.27% | -2.37% | -1.52% | 1.20% | -3.68% | 5.84% | 3.82% | -2.04% | -2.38% | -2.79% | 6.56% | 6.97% | 14.87% |
| 2022 | -2.54% | -0.53% | 1.01% | -4.06% | 3.12% | -10.09% | 6.06% | -1.90% | -7.66% | 9.78% | 6.28% | -2.87% | -5.16% |
| 2021 | 1.77% | 4.61% | 7.09% | 3.38% | 2.55% | -1.08% | -0.06% | 1.10% | -2.58% | 2.78% | -2.64% | 5.90% | 24.70% |
| 2020 | -4.30% | -8.65% | -16.57% | 11.80% | 4.06% | 1.46% | 4.04% | 4.62% | -1.16% | -1.45% | 13.29% | 5.71% | 9.32% |
| 2019 | 8.17% | 2.33% | -0.46% | 2.29% | -5.55% | 5.02% | 0.99% | -4.56% | 3.62% | 3.04% | 4.82% | 3.77% | 25.16% |
| 2018 | 4.28% | -4.19% | -0.89% | 2.34% | -0.70% | 0.71% | 1.32% | 0.87% | 0.45% | -6.22% | 0.83% | -8.25% | -9.75% |
| 2017 | 0.70% | 1.69% | 0.20% | 3.41% | 1.32% | 3.26% | 1.83% | 13.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLKSX is 50, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Low-Priced Stock K6 Fund (FLKSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Low-Priced Stock K6 Fund provided a 2.06% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.29 | $0.22 | $0.20 | $0.19 | $0.22 | $0.17 | $0.06 |
Dividend yield | 2.06% | 1.90% | 1.56% | 1.27% | 1.47% | 1.84% | 1.76% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Low-Priced Stock K6 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.17 |
| 2017 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Low-Priced Stock K6 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Low-Priced Stock K6 Fund was 36.70%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Fidelity Low-Priced Stock K6 Fund drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.7% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -19.21% | Jan 29, 2018 | 229 | Dec 24, 2018 | 220 | Nov 7, 2019 | 449 |
| -17.82% | Jan 5, 2022 | 182 | Sep 26, 2022 | 202 | Jul 18, 2023 | 384 |
| -8.27% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -7.25% | Aug 1, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
Volatility
Volatility Chart
The current Fidelity Low-Priced Stock K6 Fund volatility is 4.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.