Fidelity Low-Priced Stock K6 (FLKSX)
16.85
-0.13
(-0.77%)
USD |
May 07 2026
FLKSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 96.72% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of February 28, 2026
| Large | 16.74% |
| Mid | 17.43% |
| Small | 65.83% |
Region Exposure
| Americas | 63.56% |
|---|---|
|
North America
|
60.69% |
| Canada | 2.75% |
| United States | 57.94% |
|
Latin America
|
2.86% |
| Brazil | 0.14% |
| Mexico | 0.24% |
| Peru | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.24% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
12.09% |
| Austria | 0.48% |
| Belgium | 0.09% |
| France | 2.58% |
| Germany | 0.39% |
| Greece | 0.85% |
| Ireland | 1.77% |
| Italy | 0.52% |
| Netherlands | 1.25% |
| Norway | 0.61% |
| Portugal | 0.12% |
| Spain | 0.81% |
| Sweden | 1.41% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 15.86% |
|---|---|
| Japan | 8.54% |
|
Australasia
|
0.23% |
| Australia | 0.21% |
|
Asia Developed
|
5.27% |
| Hong Kong | 1.21% |
| Singapore | 0.21% |
| South Korea | 2.40% |
| Taiwan | 1.44% |
|
Asia Emerging
|
1.83% |
| China | 1.24% |
| India | 0.43% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.09% |
| Unidentified Region | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.54% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
14.35% |
| Financials |
|
20.47% |
| Real Estate |
|
1.77% |
| Sensitive |
|
36.19% |
| Communication Services |
|
0.36% |
| Energy |
|
8.37% |
| Industrials |
|
16.18% |
| Information Technology |
|
11.28% |
| Defensive |
|
18.83% |
| Consumer Staples |
|
8.13% |
| Health Care |
|
9.18% |
| Utilities |
|
1.52% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.15% |
As of February 28, 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 | -- |