FLKSX Mutual Fund

NAV$17.95

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.07%
Holdings
560
Inception Date
May 26, 2017
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.04%
1 Year+24.90%
3 Year+16.49%
5 Year+10.44%

Asset Allocation

Stocks: 96.21%
Cash: 2.18%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.23%
FTBFXFidelity Cash Central Fund1.64%
WFCWells Fargo & Co.1.49%
TTEF:PATotalenergies Se Common Stock Eur 2.51.29%
PCGPg&E Corp.1.04%
Top 10 Concentration: 12.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLKSX Mutual Fund Overview

FLKSX Mutual Fund (Fidelity Low-Priced Stock K6 Fund Class K6) is managed by Fidelity Investments (US). FLKSX expense ratio is 0.50%, holding 560 positions across sectors including Unknown, Financials, Industrials. Inception date: 2017-05-26.

FLKSX performance shows a YTD return of 14.04%. The 1-year return is 24.90% and the 5-year return is 10.44%. FLKSX dividend yield stands at 2.07%, paid annually.

FLKSX top holdings include Fidelity Securities Lending Cash Central Fund (2.2%), Fidelity Cash Central Fund (1.6%), Wells Fargo & Co. (1.5%), Totalenergies Se Common Stock Eur 2.5 (1.3%), Pg&E Corp. (1.0%). View all FLKSX holdings, sector breakdown, or dividend history.

FLKSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLKSX alternatives are available via the screener, along with tax-loss harvesting opportunities.