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Fidelity Low-Priced Stock Fund Class K (FLPKX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS3163458009
IssuerT. Rowe Price
Inception DateMay 9, 2008
CategoryMid Cap Value Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

FLPKX features an expense ratio of 0.74%, falling within the medium range.


Expense ratio chart for FLPKX: current value at 0.74% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.74%

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: FLPKX vs. ES, FLPKX vs. VWNAX, FLPKX vs. FIDKX, FLPKX vs. VMCIX, FLPKX vs. FVLKX, FLPKX vs. FXAIX, FLPKX vs. VEIRX, FLPKX vs. QQQ, FLPKX vs. VIMAX, FLPKX vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Low-Priced Stock Fund Class K, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
5.11%
14.94%
FLPKX (Fidelity Low-Priced Stock Fund Class K)
Benchmark (^GSPC)

Returns By Period

Fidelity Low-Priced Stock Fund Class K had a return of 13.95% year-to-date (YTD) and 26.82% in the last 12 months. Over the past 10 years, Fidelity Low-Priced Stock Fund Class K had an annualized return of 9.79%, while the S&P 500 had an annualized return of 11.43%, indicating that Fidelity Low-Priced Stock Fund Class K did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.95%25.82%
1 month1.83%3.20%
6 months5.11%14.94%
1 year26.82%35.92%
5 years (annualized)12.31%14.22%
10 years (annualized)9.79%11.43%

Monthly Returns

The table below presents the monthly returns of FLPKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.93%4.38%4.77%-3.32%3.84%-2.30%5.15%0.02%0.39%-3.34%13.95%
20235.33%-2.43%-1.58%1.18%-3.77%5.75%3.81%-2.09%-2.43%-2.83%6.60%7.02%14.50%
2022-2.64%-0.65%1.02%-4.19%3.18%-10.43%6.24%-2.15%-8.06%10.23%6.64%-2.91%-5.63%
20211.59%4.46%7.28%3.65%2.63%-1.29%-0.10%1.14%-2.72%2.76%-2.94%6.31%24.57%
2020-4.36%-9.06%-17.27%12.73%4.12%1.61%4.31%4.65%-1.03%-1.65%13.42%5.80%9.42%
20198.42%2.30%-0.42%2.34%-5.61%5.02%0.93%-4.61%3.75%3.23%4.82%3.96%25.89%
20184.35%-4.42%-0.79%2.10%-0.67%0.57%1.20%0.72%0.42%-6.69%0.96%-8.26%-10.73%
20171.19%2.16%0.94%1.53%1.11%0.64%2.01%0.18%2.79%1.72%2.92%1.91%20.82%
2016-5.32%0.71%5.94%-0.31%0.94%-1.22%3.47%0.34%1.07%-2.57%5.45%0.57%8.86%
2015-3.07%6.04%-0.95%2.13%1.09%-0.70%0.46%-3.82%-2.13%3.97%0.43%-2.79%0.20%
2014-3.34%4.38%1.14%-1.17%1.38%2.63%-1.62%3.41%-2.24%2.24%1.55%0.81%9.22%
20135.04%0.31%4.76%2.89%1.72%-0.15%5.05%-1.80%5.49%3.59%2.39%2.21%36.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLPKX is 55, 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.


The Risk-Adjusted Performance Rank of FLPKX is 5555
Combined Rank
The Sharpe Ratio Rank of FLPKX is 4646Sharpe Ratio Rank
The Sortino Ratio Rank of FLPKX is 4545Sortino Ratio Rank
The Omega Ratio Rank of FLPKX is 4141Omega Ratio Rank
The Calmar Ratio Rank of FLPKX is 8989Calmar Ratio Rank
The Martin Ratio Rank of FLPKX is 5353Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Low-Priced Stock Fund Class K (FLPKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLPKX
Sharpe ratio
The chart of Sharpe ratio for FLPKX, currently valued at 2.19, compared to the broader market0.002.004.002.19
Sortino ratio
The chart of Sortino ratio for FLPKX, currently valued at 3.05, compared to the broader market0.005.0010.003.05
Omega ratio
The chart of Omega ratio for FLPKX, currently valued at 1.39, compared to the broader market1.002.003.004.001.39
Calmar ratio
The chart of Calmar ratio for FLPKX, currently valued at 3.71, compared to the broader market0.005.0010.0015.0020.0025.003.71
Martin ratio
The chart of Martin ratio for FLPKX, currently valued at 12.89, compared to the broader market0.0020.0040.0060.0080.00100.0012.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market0.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market0.005.0010.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market1.002.003.004.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.005.0010.0015.0020.0025.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0020.0040.0060.0080.00100.0020.05

Sharpe Ratio

The current Fidelity Low-Priced Stock Fund Class K Sharpe ratio is 2.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Low-Priced Stock Fund Class K with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.19
3.08
FLPKX (Fidelity Low-Priced Stock Fund Class K)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Low-Priced Stock Fund Class K provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.97 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.97$0.93$0.59$0.88$0.90$0.93$0.89$0.84$0.64$2.54$3.58$3.79

Dividend yield

2.16%2.11%1.28%1.63%1.85%1.86%2.06%1.55%1.30%5.31%7.13%7.66%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Low-Priced Stock Fund Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.64
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.00$0.00$0.33$0.93
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.27$0.59
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.37$0.88
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.44$0.90
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.42$0.93
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.43$0.89
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.39$0.84
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.34$0.64
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.20$0.00$0.00$0.34$2.54
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.79$0.00$0.00$0.79$3.58
2013$2.52$0.00$0.00$1.27$3.79

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
FLPKX (Fidelity Low-Priced Stock Fund Class K)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Low-Priced Stock Fund Class K. 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 Fund Class K was 50.24%, occurring on Mar 9, 2009. Recovery took 271 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.24%May 20, 2008201Mar 9, 2009271Apr 6, 2010472
-38.15%Jan 21, 202044Mar 23, 2020162Nov 10, 2020206
-20.27%May 2, 201192Sep 9, 2011101Feb 3, 2012193
-20.09%Jan 29, 2018229Dec 24, 2018226Nov 15, 2019455
-18.71%Jan 5, 2022182Sep 26, 2022210Jul 28, 2023392

Volatility

Volatility Chart

The current Fidelity Low-Priced Stock Fund Class K volatility is 4.09%, 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.


2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.09%
3.89%
FLPKX (Fidelity Low-Priced Stock Fund Class K)
Benchmark (^GSPC)