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 has a high expense ratio of 0.50%, indicating higher-than-average management fees.
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.
Returns By Period
Fidelity Low-Priced Stock K6 Fund had a return of 8.90% year-to-date (YTD) and 23.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.90% | 10.00% |
| 1 month | 4.53% | 2.41% |
| 6 months | 17.97% | 16.70% |
| 1 year | 23.17% | 26.85% |
| 5 years (annualized) | 12.94% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
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% | 8.90% | ||||||||
| 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% | 5.91% | 24.70% |
| 2020 | -4.31% | -8.65% | -16.57% | 11.80% | 4.06% | 1.46% | 4.04% | 4.62% | -1.16% | -1.44% | 13.29% | 5.71% | 9.31% |
| 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% | 3.42% | 1.32% | 3.26% | 1.83% | 13.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FLKSX is 81, placing it in the top 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FLKSX (Fidelity Low-Priced Stock K6 Fund)
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 granted a 6.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $0.49 | $0.82 | $0.19 | $0.30 | $0.24 | $0.07 |
Dividend yield | 6.15% | 6.70% | 3.47% | 5.34% | 1.47% | 2.47% | 2.39% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 | $0.20 | $0.00 | $0.00 | $0.10 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2017 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -6.47% | Nov 16, 2021 | 11 | Dec 1, 2021 | 19 | Dec 29, 2021 | 30 |
Volatility
Volatility Chart
The current Fidelity Low-Priced Stock K6 Fund volatility is 2.85%, 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.