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Fidelity Low-Priced Stock K6 Fund (FLKSX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US3163458348
CUSIP
316345834
Inception Date
May 26, 2017
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

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.


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S&P 500 Index

Returns By Period

Fidelity Low-Priced Stock K6 Fund (FLKSX) has returned -1.09% so far this year and 15.01% over the past 12 months.


Fidelity Low-Priced Stock K6 Fund

1D
-0.39%
1M
-8.37%
YTD
-1.09%
6M
0.53%
1Y
15.01%
3Y*
12.55%
5Y*
8.40%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 26, 2017, FLKSX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.

Historically, 61% of months were positive and 39% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.42%3.38%-8.37%-1.09%
20252.94%-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%
20235.27%-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%
20211.77%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 1.26%, beta of 0.78, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since May 30, 2017.

  • This fund participated in 87.10% of S&P 500 Index downside but only 83.51% of its upside — more exposed to losses than it benefited from rallies.

Alpha
1.26%
Beta
0.78
0.79
Upside Capture
83.51%
Downside Capture
87.10%

Expense Ratio

FLKSX has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FLKSX ranks 40 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.


FLKSX Risk / Return Rank: 4040
Overall Rank
FLKSX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FLKSX Sortino Ratio Rank: 4343
Sortino Ratio Rank
FLKSX Omega Ratio Rank: 4141
Omega Ratio Rank
FLKSX Calmar Ratio Rank: 3636
Calmar Ratio Rank
FLKSX Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Low-Priced Stock K6 Fund (FLKSX) and compare them to a chosen benchmark (S&P 500 Index).


FLKSXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.89

0.90

-0.01

Sortino ratio

Return per unit of downside risk

1.34

1.39

-0.04

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

1.00

1.40

-0.40

Martin ratio

Return relative to average drawdown

4.14

6.61

-2.47

Explore FLKSX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Fidelity Low-Priced Stock K6 Fund provided a 7.45% dividend yield over the last twelve months, with an annual payout of $1.15 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.15$1.15$2.04$1.01$0.49$0.82$0.19$0.30$0.15$0.07

Dividend yield

7.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 8.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.7%Jan 21, 202044Mar 23, 2020162Nov 10, 2020206
-19.81%Jan 29, 2018229Dec 24, 2018226Nov 15, 2019455
-17.82%Jan 5, 2022182Sep 26, 2022202Jul 18, 2023384
-16.53%Dec 9, 202482Apr 8, 202543Jun 10, 2025125
-8.87%Feb 23, 202620Mar 20, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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