Fidelity Low-Priced Stock K6 (FLKSX)
16.51
-0.08
(-0.48%)
USD |
Sep 15 2026
FLKSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 94.50% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of June 30, 2026
| Large | 16.90% |
| Mid | 17.72% |
| Small | 65.38% |
Region Exposure
| Americas | 65.41% |
|---|---|
|
North America
|
64.04% |
| Canada | 2.44% |
| United States | 61.60% |
|
Latin America
|
1.37% |
| Brazil | 0.12% |
| Mexico | 0.25% |
| Peru | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.38% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
11.90% |
| Austria | 0.37% |
| Belgium | 0.10% |
| France | 2.42% |
| Germany | 0.28% |
| Greece | 0.83% |
| Ireland | 2.41% |
| Italy | 0.45% |
| Netherlands | 1.53% |
| Norway | 0.44% |
| Portugal | 0.10% |
| Spain | 0.72% |
| Sweden | 1.20% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 13.95% |
|---|---|
| Japan | 7.94% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
4.52% |
| Hong Kong | 0.54% |
| Singapore | 0.58% |
| South Korea | 1.63% |
| Taiwan | 1.76% |
|
Asia Emerging
|
1.25% |
| China | 0.73% |
| India | 0.39% |
| Indonesia | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.07% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
20.35% |
| Real Estate |
|
1.90% |
| Sensitive |
|
34.14% |
| Communication Services |
|
0.37% |
| Energy |
|
5.39% |
| Industrials |
|
17.19% |
| Information Technology |
|
11.19% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
8.18% |
| Health Care |
|
10.30% |
| Utilities |
|
1.36% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
As of June 30, 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 | -- |