Fidelity Low-Priced Stock Fund Class K (FLPKX)
The fund normally invests primarily in common stocks and 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. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
Fund Info
US3163458009
May 9, 2008
$0
Mid-Cap
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 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.
Returns By Period
Fidelity Low-Priced Stock Fund Class K had a return of 11.63% year-to-date (YTD) and 20.06% in the last 12 months. Over the past 10 years, Fidelity Low-Priced Stock Fund Class K had an annualized return of 9.39%, while the S&P 500 had an annualized return of 11.16%, indicating that Fidelity Low-Priced Stock Fund Class K did not perform as well as the benchmark.
FLPKX
11.63%
0.96%
3.60%
20.06%
11.61%
9.39%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.93% | 4.38% | 4.77% | -3.32% | 3.84% | -2.30% | 5.15% | 0.02% | 0.39% | -3.34% | 11.63% | ||
| 2023 | 5.33% | -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% |
| 2021 | 1.59% | 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% |
| 2019 | 8.42% | 2.30% | -0.42% | 2.34% | -5.61% | 5.02% | 0.93% | -4.61% | 3.75% | 3.23% | 4.82% | 3.96% | 25.89% |
| 2018 | 4.35% | -4.42% | -0.79% | 2.10% | -0.67% | 0.57% | 1.20% | 0.72% | 0.42% | -6.69% | 0.96% | -8.26% | -10.73% |
| 2017 | 1.19% | 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% |
| 2013 | 5.04% | 0.31% | 4.76% | 2.89% | 1.72% | -0.15% | 5.05% | -1.80% | 5.49% | 3.59% | 2.39% | 2.21% | 36.10% |
Expense Ratio
FLPKX features an expense ratio of 0.74%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLPKX 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 Fund Class K (FLPKX) 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 Fund Class K provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.20% | 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.
| 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 | $0.64 | $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.
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.
The current Fidelity Low-Priced Stock Fund Class K drawdown is 2.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.24% | May 20, 2008 | 201 | Mar 9, 2009 | 271 | Apr 6, 2010 | 472 |
| -38.15% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -20.27% | May 2, 2011 | 92 | Sep 9, 2011 | 101 | Feb 3, 2012 | 193 |
| -20.09% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -18.71% | Jan 5, 2022 | 182 | Sep 26, 2022 | 210 | Jul 28, 2023 | 392 |
Volatility
Volatility Chart
The current Fidelity Low-Priced Stock Fund Class K volatility is 4.11%, 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.