- ISIN
- US3163458348
- CUSIP
- 316345834
- Issuer
- T. Rowe Price
- Inception Date
- May 26, 2017
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FLKSX Performance Chart
Fidelity Low-Priced Stock K6 Fund (FLKSX) is up 10.6% since the beginning of the year. FLKSX is currently trading at $17 per share. Investors who bought $1,000 worth of FLKSX shares 5 years ago would now be looking at an investment worth $1,638.
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Returns By Period
Fidelity Low-Priced Stock K6 Fund (FLKSX) has returned 10.64% so far this year and 22.21% over the past 12 months.
Fidelity Low-Priced Stock K6 Fund
- 1D
- 0.29%
- 1M
- 2.49%
- YTD
- 10.64%
- 6M
- 9.94%
- 1Y
- 22.21%
- 3Y*
- 15.86%
- 5Y*
- 10.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLKSX Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2017, FLKSX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Mar 2020 at -16.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FLKSX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.9%, while the worst single day was Mar 16, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.42% | 3.38% | -6.47% | 6.98% | 1.31% | 1.11% | 10.64% | ||||||
| 2025 | 2.94% | -2.13% | -2.17% | -1.25% | 5.34% | 4.27% | 0.32% | 4.97% | 0.16% | -1.92% | 2.09% | 1.51% | 14.61% |
| 2024 | -0.80% | 4.29% | 4.69% | -3.31% | 3.87% | -2.26% | 5.13% | 0.18% | 0.36% | -3.26% | 5.15% | -3.05% | 10.81% |
| 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% | 2.79% | -2.64% | 5.90% | 24.70% |
Benchmark Metrics
Fidelity Low-Priced Stock K6 Fund has an annualized alpha of 1.03%, beta of 0.78, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since May 26, 2017.
- This fund participated in 86.08% of S&P 500 Index downside but only 81.31% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.03%
- Beta
- 0.78
- R²
- 0.79
- Upside Capture
- 81.31%
- Downside Capture
- 86.08%
Expense Ratio
FLKSX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLKSX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Low-Priced Stock K6 Fund (FLKSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLKSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 8.53 | 12.44 | -3.90 |
Dividends
Dividend History
Fidelity Low-Priced Stock K6 Fund provided a 6.66% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $2.04 | $1.01 | $0.49 | $0.82 | $0.19 | $0.30 | $0.15 | $0.07 |
Dividend yield | 6.66% | 7.37% | 13.98% | 6.70% | 3.47% | 5.34% | 1.47% | 2.47% | 1.52% | 0.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.28 | $1.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.84 | $2.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.40 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.08 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.25 | $0.82 |
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.
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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 1.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.70%Mar 2020 | 2mo 2d | 7mo 22d | 9mo 24dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -19.81%Dec 2018 | 10mo 29d | 10mo 26d | 1y 9moJan 2018 - Nov 2019 |
Bear market2022 | -17.82%Sep 2022 | 8mo 24d | 9mo 25d | 1y 6moJan 2022 - Jul 2023 |
2025 selloff2025 | -16.53%Apr 2025 | 4mo | 2mo 3d | 6mo 3dDec 2024 - Jun 2025 |
2026 pullback2026 | -8.87%Mar 2026 | 25d | 1mo 17d | 2mo 12dFeb 2026 - May 2026 |
Drawdown Indicators
| FLKSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.70% | -56.78% | +20.08% |
Max Drawdown (1Y)Largest decline over 1 year | -8.87% | -9.10% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -18.90% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -17.82% | -25.43% | +7.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.09% | -1.80% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -4.56% | -10.71% | +6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.03% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with FLKSX
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