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
ISIN | US3163458009 |
---|---|
Issuer | T. Rowe Price |
Inception Date | May 9, 2008 |
Category | Mid Cap Value Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
FLPKX has a high expense ratio of 0.74%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 8.41% year-to-date (YTD) and 22.99% 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 10.79%, indicating that Fidelity Low-Priced Stock Fund Class K did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.41% | 9.47% |
1 month | 3.99% | 1.91% |
6 months | 20.59% | 18.36% |
1 year | 22.99% | 26.61% |
5 years (annualized) | 12.85% | 12.90% |
10 years (annualized) | 9.79% | 10.79% |
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% | 8.41% | ||||||||
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% | -2.77% | 3.97% | 0.43% | -2.64% | -0.31% |
2014 | -3.34% | 4.38% | 1.14% | -1.17% | 1.38% | 2.63% | -1.62% | 3.41% | -2.90% | 2.24% | 1.54% | 0.37% | 8.02% |
2013 | 5.04% | 0.31% | 4.76% | 2.89% | 1.72% | -0.15% | 5.05% | -1.80% | 4.99% | 3.59% | 2.39% | 1.77% | 34.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FLPKX is 82, placing it in the top 18% 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.
FLPKX (Fidelity Low-Priced Stock Fund Class K)
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 granted a 16.98% dividend yield in the last twelve months. The annual payout for that period amounted to $8.10 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $8.10 | $8.10 | $4.40 | $6.56 | $5.46 | $4.12 | $5.89 | $4.91 | $2.45 | $2.28 | $3.01 | $3.35 |
Dividend yield | 16.98% | 18.41% | 9.55% | 12.20% | 11.24% | 8.23% | 13.58% | 9.01% | 4.95% | 4.77% | 5.99% | 6.78% |
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 | |||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.40 | $0.00 | $0.00 | $1.70 | $8.10 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.42 | $0.00 | $0.00 | $0.98 | $4.40 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.58 | $0.00 | $0.00 | $1.98 | $6.56 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.19 | $0.00 | $0.00 | $2.27 | $5.46 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.68 | $0.00 | $0.00 | $0.43 | $4.12 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.77 | $0.00 | $0.00 | $2.12 | $5.89 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.12 | $0.00 | $0.00 | $0.79 | $4.91 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $0.94 | $2.45 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $0.41 | $2.28 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 | $0.00 | $0.00 | $0.57 | $3.01 |
2013 | $2.29 | $0.00 | $0.00 | $1.06 | $3.35 |
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 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 50.47%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current Fidelity Low-Priced Stock Fund Class K drawdown is 0.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-50.47% | May 20, 2008 | 201 | Mar 9, 2009 | 277 | Apr 14, 2010 | 478 |
-38.15% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
-20.63% | May 2, 2011 | 92 | Sep 9, 2011 | 104 | Feb 8, 2012 | 196 |
-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 2.99%, 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.