Fidelity Low-Priced Stock K6 (FLKSX)
18.26
0.00 (0.00%)
USD |
Aug 24 2026
FLKSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 95.00% |
| Bond | 1.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of May 31, 2026
| Large | 17.24% |
| Mid | 17.46% |
| Small | 65.30% |
Region Exposure
| Americas | 63.93% |
|---|---|
|
North America
|
61.76% |
| Canada | 2.48% |
| United States | 59.28% |
|
Latin America
|
2.17% |
| Brazil | 0.13% |
| Mexico | 0.26% |
| Peru | 0.07% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.38% |
|---|---|
| United Kingdom | 6.97% |
|
Europe Developed
|
12.35% |
| Austria | 0.41% |
| Belgium | 0.13% |
| France | 2.67% |
| Germany | 0.34% |
| Greece | 0.85% |
| Ireland | 2.15% |
| Italy | 0.49% |
| Netherlands | 1.52% |
| Norway | 0.49% |
| Portugal | 0.12% |
| Spain | 0.77% |
| Sweden | 1.43% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 14.65% |
|---|---|
| Japan | 8.01% |
|
Australasia
|
0.24% |
| Australia | 0.22% |
|
Asia Developed
|
5.05% |
| Hong Kong | 0.62% |
| Singapore | 0.67% |
| South Korea | 2.05% |
| Taiwan | 1.71% |
|
Asia Emerging
|
1.35% |
| China | 0.89% |
| India | 0.34% |
| Indonesia | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.06% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
20.27% |
| Real Estate |
|
1.90% |
| Sensitive |
|
36.30% |
| Communication Services |
|
0.38% |
| Energy |
|
5.95% |
| Industrials |
|
17.13% |
| Information Technology |
|
12.85% |
| Defensive |
|
18.56% |
| Consumer Staples |
|
7.74% |
| Health Care |
|
9.47% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |