FLKSX — Fidelity Low-Priced Stock K6 Fund
Data updated: 2026-06-26
FLKSX — Fidelity Low-Priced Stock K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $4.32B AUM · 0.50% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
FLKSX Fund Overview
FLKSX — Fidelity Low-Priced Stock K6 Fund is a US mutual fund managed by Fidelity Puritan Trust, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Puritan Trust
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $4.32B
- 1-year return: 27.2%
- Ticker: FLKSX
- SEC CIK: 0000081205
- SEC series ID: S000057291
- Share class ID: C000182867
FLKSX Holdings
Top 10 holdings of Fidelity Low-Priced Stock K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 4.07% |
| Fidelity Revere Street Trust | 1.76% |
| Totalenergies SE | 1.39% |
| WELLS FARGO and CO | 1.33% |
| PG and E CORP | 1.10% |
| Ovintiv, Inc. | 1.06% |
| State Street Corp. | 0.88% |
| Td Synnex Corp. | 0.85% |
| Performance Food Group Co. | 0.80% |
| Sanmina Corp. | 0.77% |
FLKSX Portfolio Allocation
Asset-class allocation of Fidelity Low-Priced Stock K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 5.8% |
FLKSX Performance
Total returns for FLKSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 27.2% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 9.0% |
FLKSX Risk Information
Risk metrics for FLKSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
FLKSX Costs and Fees
FLKSX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 35%
- Brokerage commissions: 3.03 bps of average net assets (SEC N-CEN)
FLKSX Cashflows
Over the 12 months to 2026-04, Fidelity Low-Priced Stock K6 Fund had net inflows of $22.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.68M |
| 2026-03 | −$4.90M |
| 2026-02 | −$4.76M |
| 2026-01 | −$78.59M |
| 2025-12 | −$33.34M |
| 2025-11 | −$20.42M |
FLKSX Debt Constituents
No individual debt constituents are reported in Fidelity Low-Priced Stock K6 Fund's latest SEC N-PORT filing.
FLKSX Prospectus and SEC Filings
Official Fidelity Low-Priced Stock K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.