Fidelity Low-Priced Stock K6 (FLKSX)
15.76
+0.02
(+0.13%)
USD |
Dec 26 2025
FLKSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.30% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of September 30, 2025
| Large | 16.45% |
| Mid | 18.06% |
| Small | 65.49% |
Region Exposure
| Americas | 65.81% |
|---|---|
|
North America
|
63.37% |
| Canada | 3.07% |
| United States | 60.30% |
|
Latin America
|
2.43% |
| Brazil | 0.13% |
| Mexico | 0.16% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
11.91% |
| Austria | 0.43% |
| Belgium | 0.11% |
| Denmark | 0.05% |
| France | 2.29% |
| Germany | 0.39% |
| Greece | 1.34% |
| Ireland | 1.74% |
| Italy | 0.61% |
| Netherlands | 0.94% |
| Norway | 0.53% |
| Portugal | 0.12% |
| Spain | 0.75% |
| Sweden | 1.24% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 15.44% |
|---|---|
| Japan | 7.95% |
|
Australasia
|
0.15% |
| Australia | 0.13% |
|
Asia Developed
|
5.41% |
| Hong Kong | 1.37% |
| Singapore | 0.62% |
| South Korea | 2.02% |
| Taiwan | 1.40% |
|
Asia Emerging
|
1.94% |
| China | 1.32% |
| India | 0.47% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.08% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.97% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
16.19% |
| Financials |
|
21.23% |
| Real Estate |
|
1.23% |
| Sensitive |
|
37.49% |
| Communication Services |
|
0.88% |
| Energy |
|
7.46% |
| Industrials |
|
14.99% |
| Information Technology |
|
14.16% |
| Defensive |
|
16.43% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
8.79% |
| Utilities |
|
1.22% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.92% |
As of September 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 | -- |