Fidelity Low-Priced Stock K6 (FLKSX)
16.51
-0.15
(-0.90%)
USD |
Feb 05 2026
FLKSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 96.40% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of November 30, 2025
| Large | 16.80% |
| Mid | 18.30% |
| Small | 64.90% |
Region Exposure
| Americas | 65.59% |
|---|---|
|
North America
|
63.05% |
| Canada | 2.73% |
| United States | 60.32% |
|
Latin America
|
2.54% |
| Brazil | 0.16% |
| Mexico | 0.16% |
| Peru | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
11.71% |
| Austria | 0.48% |
| Belgium | 0.09% |
| France | 2.35% |
| Germany | 0.35% |
| Greece | 1.12% |
| Ireland | 1.71% |
| Italy | 0.65% |
| Netherlands | 1.00% |
| Norway | 0.52% |
| Portugal | 0.12% |
| Spain | 0.78% |
| Sweden | 1.27% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 15.42% |
|---|---|
| Japan | 8.11% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
5.14% |
| Hong Kong | 1.18% |
| Singapore | 0.50% |
| South Korea | 2.04% |
| Taiwan | 1.42% |
|
Asia Emerging
|
2.02% |
| China | 1.39% |
| India | 0.48% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.09% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.68% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
15.59% |
| Financials |
|
21.26% |
| Real Estate |
|
1.36% |
| Sensitive |
|
36.35% |
| Communication Services |
|
0.53% |
| Energy |
|
7.58% |
| Industrials |
|
15.75% |
| Information Technology |
|
12.50% |
| Defensive |
|
17.33% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
9.38% |
| Utilities |
|
1.34% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
2.41% |
As of November 30, 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 | -- |