FLKSX Fees and Costs — Fidelity Low-Priced Stock K6 Fund
Data updated: 2026-10-13
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $996K in broker commissions, 0.0234% of average net assets, and portfolio turnover was 29%.
FLKSX Fees and Expenses
Annual operating expenses and sales charges of FLKSX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FLKSX Costs Over Time
On $10,000 invested in FLKSX, assuming 5% a year before costs, total costs come to $331 over 5 years, cutting the return by 0.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $9 | $30 |
| Total costs | $55 | $181 | $331 |
| Value after costs | $10,445 | $11,395 | $12,432 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
FLKSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0234%
- Total broker commissions: $996K
- Bought from dealers (principal trades, not a cost): $830K
- Portfolio turnover (prospectus): 29%
FLKSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $101K | 14.06% |
| UBS GROUP AG | $96K | 13.35% |
| JPMORGAN CHASE and CO | $94K | 13.12% |
| GOLDMAN SACHS GROUP INC (THE) | $94K | 13.06% |
| MORGAN STANLEY | $84K | 11.71% |
| BARCLAYS PLC | $72K | 10.10% |
| JEFFERIES FINANCIAL GROUP INC | $67K | 9.30% |
| CITIGROUP INC | $55K | 7.62% |
| ROYAL BANK OF CANADA | $28K | 3.85% |
| VIRTU FINANCIAL INC | $27K | 3.81% |
FLKSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $830K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.