Fidelity® Low-Priced Stock K (FLPKX)

50.38 +0.05  +0.10% Jan 17 USD
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Key Stats

Net Asset Value 50.38
Turnover Ratio 17.00%
1 Year Fund Level Flows -5.351B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 2.17% 83
3M 11.08% 8.88% 7
6M 12.05% 9.29% 7
YTD 0.78% 1.27% 83
1Y 19.77% 17.90% 40
3Y 10.65% 7.49% 6
5Y 8.69% 7.66% 32
10Y 11.59% 10.74% 29
15Y 9.13% 7.89% --
20Y 11.46% 8.77% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.34% 4.34% 0.00%
Stock 95.60% 95.60% 0.00%
Bond 0.01% 0.01% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.03% 0.03% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 63.35%
North America 62.98%
Latin America 0.36%
Greater Europe 15.34%
United Kingdom 8.35%
Europe Developed 6.90%
Europe Emerging 0.00%
Africa/Middle East 0.10%
Greater Asia 21.31%
Japan 9.82%
Australasia 0.40%
Asia Developed 8.73%
Asia Emerging 2.35%
Market Classification
% Developed Markets 97.41%
% Emerging Markets 2.59%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.41%
Communication Services 1.34%
Consumer Cyclical 25.24%
Consumer Defensive 8.71%
Energy 4.93%
Financial Services 14.25%
Healthcare 16.52%
Industrials 8.24%
Real Estate 0.91%
Technology 14.91%
Utilities 1.53%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 11.81%
Large 24.71%
Medium 39.86%
Small 16.33%
Micro 7.28%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 11.94%
Large Cap Blend 19.25%
Large Cap Growth 5.48%
Mid Cap Value 17.79%
Mid Cap Blend 16.58%
Mid Cap Growth 5.65%
Small Cap Value 12.24%
Small Cap Blend 6.52%
Small Cap Growth 4.55%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
UNH UnitedHealth Group Inc 6.06% 298.47 -0.75%
ROST Ross Stores Inc 3.71% 117.68 -0.31%
STX Seagate Technology PLC 3.58% 61.08 -0.73%
MRU.TO Metro Inc 3.58% 54.56 +0.17%
NXT Next PLC 3.55% -- --
BBY Best Buy Co Inc 2.95% 89.94 +1.11%
AZO AutoZone Inc 2.72% 1154.58 +1.09%
AMGN Amgen Inc 2.10% 241.49 +0.41%
MET MetLife Inc 2.10% 52.61 +0.79%
BDEV Barratt Developments PLC 2.01% -- --
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests primarily in common stocks and invests at least 80% of its assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 ® Index), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
General
Security Type Mutual Fund
Oldest Share Symbol FLPSX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joel Tillinghast 30.03 yrs
John Mirshekari 8.33 yrs
Morgen Peck 3.59 yrs
Salim Hart 2.70 yrs
Sam Chamovitz 2.70 yrs
Shadman Riaz 8.33 yrs

Share Classes

Symbol Share Class
FLPSX No Load

Net Fund Flows

1M -543.91M
3M -1.580B
6M -2.957B
YTD -5.351B
1Y -5.351B
3Y -19.21B
5Y -29.16B
10Y -37.16B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8535
Historical Sharpe Ratio (10Y) 0.9749
Historical Sortino (All) 0.8125
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 15.46%

Fundamentals

Dividend Yield TTM (1-17-20) 1.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.34
Weighted Average Price to Sales Ratio 0.7185
Weighted Average Price to Book Ratio 1.523
Weighted Median ROE 22.80%
Weighted Median ROA 8.51%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 12.02
Forecasted Price to Sales Ratio 0.6787
Forecasted Price to Book Ratio 1.526
Number of Holdings 780
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth 2.32%
Forecasted Cash Flow Growth 4.85%
Forecasted Earnings Growth 9.72%
Forecasted Revenue Growth 5.98%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.37%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/9/2008
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 9/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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