Fidelity Low-Priced Stock K6 (FLKSX)
15.50
-0.29
(-1.84%)
USD |
Dec 05 2025
FLKSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.26% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of August 31, 2025
| Large | 16.70% |
| Mid | 17.81% |
| Small | 65.49% |
Region Exposure
| Americas | 66.39% |
|---|---|
|
North America
|
63.98% |
| Canada | 3.08% |
| United States | 60.90% |
|
Latin America
|
2.42% |
| Brazil | 0.14% |
| Mexico | 0.16% |
| Peru | 0.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.71% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
12.43% |
| Austria | 0.45% |
| Belgium | 0.11% |
| Denmark | 0.05% |
| France | 2.34% |
| Germany | 0.42% |
| Greece | 1.37% |
| Ireland | 1.72% |
| Italy | 0.60% |
| Netherlands | 1.33% |
| Norway | 0.52% |
| Portugal | 0.12% |
| Spain | 0.73% |
| Sweden | 1.39% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 15.27% |
|---|---|
| Japan | 7.83% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
5.41% |
| Hong Kong | 1.42% |
| Singapore | 0.60% |
| South Korea | 1.93% |
| Taiwan | 1.45% |
|
Asia Emerging
|
1.87% |
| China | 1.31% |
| India | 0.42% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.08% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.35% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
16.48% |
| Financials |
|
21.81% |
| Real Estate |
|
1.53% |
| Sensitive |
|
37.60% |
| Communication Services |
|
1.07% |
| Energy |
|
7.50% |
| Industrials |
|
15.37% |
| Information Technology |
|
13.66% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
8.02% |
| Utilities |
|
1.25% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.92% |
As of August 31, 2025
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 | -- |