fundvisualizer.com

Fidelity Low-Priced Stock K6FLKSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
60.16%
Non-U.S. Stock
37.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

4.66%

Consumer cyclical

14.53%

Financial services

15.14%

Real estate

1.09%

Consumer defensive

6.05%

Health care

12.18%

Utilities

1.75%

Communication services

1.01%

Energy

9.28%

Industrials

15.44%

Technology

16.79%

Top 10 holdings

As of 01/31/2024

Fidelity Cash Central Fund
2.11%
Wells Fargo & Co
1.92%
Elevance Health Inc
1.86%
Seagate Technology Holdings PLC
1.60%
Metro Inc
1.53%
UnitedHealth Group Inc
1.52%
TotalEnergies SE ADR
1.46%
Next PLC
1.45%
PG&E Corp
1.43%
Reinsurance Group of America Inc
1.12%
Fund assets

$3.94 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

0.50%

Investment objective

Growth

Documents