FLKSX Performance — Fidelity Low-Priced Stock K6 Fund
Data updated: 2026-10-13
FLKSX returned +15.39% year to date and +23.29% over one year to Jul 2026. Annualised returns are +14.69% over 3 years and +10.11% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $151, against $145 for the category, and to $123 over one year, against $120. Volatility over the past three years was 12.60% a year. In the 12 months to Jul 2026 the fund lost a net $107.8M, and assets reached $4.58B.
FLKSX Growth of $100
What $100 invested in Fidelity Low-Priced Stock K6 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | FLKSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $162 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $234 | $212 |
FLKSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.39% |
| 1 year | +23.29% |
| 3 years (annualised) | +14.69% |
| 5 years (annualised) | +10.11% |
FLKSX Annual Returns
Calendar-year total returns of Fidelity Low-Priced Stock K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.39% |
| 2025 | +14.59% |
| 2024 | +7.69% |
| 2023 | +14.86% |
| 2022 | −5.21% |
| 2021 | +24.75% |
| 2020 | +9.30% |
| 2019 (Aug–Dec) | +10.82% |
FLKSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +3.4% | −6.5% | +7.0% | +1.3% | +2.2% | +3.1% | — | — | — | — | — |
| 2025 | +2.9% | −2.1% | −2.2% | −1.2% | +5.3% | +4.3% | +0.3% | +4.9% | +0.2% | −1.9% | +2.1% | +1.5% |
| 2024 | −0.8% | +4.3% | +4.7% | −3.3% | +3.9% | −2.3% | +5.1% | +0.2% | +0.3% | −3.3% | +5.1% | −5.7% |
| 2023 | +5.3% | −2.4% | −1.5% | +1.2% | −3.7% | +5.8% | +3.8% | −2.0% | −2.4% | −2.8% | +6.6% | +7.0% |
| 2022 | −2.5% | −0.5% | +1.0% | −4.1% | +3.1% | −10.1% | +6.1% | −1.9% | −7.7% | +9.8% | +6.3% | −2.9% |
| 2021 | +1.8% | +4.6% | +7.1% | +3.4% | +2.5% | −1.1% | −0.1% | +1.1% | −2.6% | +2.8% | −2.6% | +5.9% |
| 2020 | −4.3% | −8.6% | −16.6% | +11.8% | +4.1% | +1.5% | +4.0% | +4.6% | −1.2% | −1.5% | +13.3% | +5.7% |
| 2019 | — | — | — | — | — | — | — | −4.6% | +3.6% | +3.0% | +4.8% | +3.8% |
FLKSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.98% (Apr 2026)
- Worst month: −6.47% (Mar 2026)
FLKSX Fund Flows
Monthly money in and out of Fidelity Low-Priced Stock K6 Fund, from SEC Form N-PORT.
- 12-month net flow: −$107.8M
- 12-month gross sales (incl. reinvestments): $856.1M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $39.1M | $68.9M | −$29.8M |
| Jun 2026 | $46.1M | $65.8M | −$19.7M |
| May 2026 | $75.6M | $56.8M | $18.7M |
| Apr 2026 | $44.3M | $71.0M | −$26.7M |
| Mar 2026 | $49.9M | $54.8M | −$4.9M |
| Feb 2026 | $61.5M | $66.3M | −$4.8M |
| Jan 2026 | $46.8M | $125.4M | −$78.6M |
| Dec 2025 | $116.2M | $149.6M | −$33.3M |
| Nov 2025 | $38.6M | $59.0M | −$20.4M |
| Oct 2025 | $35.9M | $130.0M | −$94.1M |
| Sep 2025 | $255.9M | $53.3M | $202.6M |
| Aug 2025 | $46.1M | $62.9M | −$16.8M |
FLKSX Assets Under Management
Net assets of Fidelity Low-Priced Stock K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.58B |
| 2026-04-30 | $4.32B |
| 2026-01-31 | $4.21B |
| 2025-10-31 | $4.09B |
| 2025-07-31 | $4.09B |
| 2025-04-30 | $3.62B |
| 2025-01-31 | $3.89B |
| 2024-10-31 | $3.95B |
| 2024-07-31 | $4.14B |
| 2024-04-30 | $3.74B |
| 2024-01-31 | $3.52B |
| 2023-10-31 | $3.07B |
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.