Fidelity Low-Priced Stock K6 (FLKSX)
16.44
+0.05
(+0.31%)
USD |
Apr 09 2026
FLKSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.30% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Market Capitalization
As of January 31, 2026
| Large | 17.16% |
| Mid | 18.15% |
| Small | 64.69% |
Region Exposure
| Americas | 64.39% |
|---|---|
|
North America
|
61.88% |
| Canada | 2.72% |
| United States | 59.17% |
|
Latin America
|
2.51% |
| Brazil | 0.15% |
| Mexico | 0.23% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.09% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
11.87% |
| Austria | 0.48% |
| Belgium | 0.11% |
| France | 2.53% |
| Germany | 0.35% |
| Greece | 0.90% |
| Ireland | 1.56% |
| Italy | 0.66% |
| Netherlands | 1.22% |
| Norway | 0.58% |
| Portugal | 0.12% |
| Spain | 0.79% |
| Sweden | 1.42% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 16.22% |
|---|---|
| Japan | 8.27% |
|
Australasia
|
0.19% |
| Australia | 0.17% |
|
Asia Developed
|
5.72% |
| Hong Kong | 1.17% |
| Singapore | 0.55% |
| South Korea | 2.55% |
| Taiwan | 1.44% |
|
Asia Emerging
|
2.04% |
| China | 1.41% |
| India | 0.48% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.09% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.06% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
14.62% |
| Financials |
|
21.21% |
| Real Estate |
|
1.30% |
| Sensitive |
|
37.35% |
| Communication Services |
|
0.44% |
| Energy |
|
7.84% |
| Industrials |
|
16.78% |
| Information Technology |
|
12.28% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
9.44% |
| Utilities |
|
1.28% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
1.66% |
As of January 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 | -- |