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Fidelity Low-Priced Stock Fund - Class K FLPKX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$42.06+0.33 (0.79%)0.82%-2.58%
Quote data as of close 06/03/2025As of 04/30/2025

Regional Holdingsas of 02/28/2025

  0%
63.9%
North America
17.7%
Asia
17.1%
Europe
1.2%
Latin America
0.2%
South Pacific
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$21.6B
Total Holdings625
Total Holdings (Long)621
Total Holdings (Short)4
Portfolio Turnover23%
FLPKX has a Diversified Portfolio

Holdings Details

21.8% Category Average
12.8% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
WFCWells Fargo & Co
Financials
  • 1.78%
  •  
UNHUnitedHealth Group Inc
Health Care
  • 1.58%
  •  
PCGPG&E Corp
Utilities
  • 1.55%
  •  
--Fidelity Cash Central Fund
  • 1.47%
  •  
TTETotalEnergies SE ADR
Energy
  • 1.25%
  •  
RGAReinsurance Group of America I...
Financials
  • 1.12%
  •  
SNXTD Synnex Corp
Information Technology
  • 1.10%
  •  
OVVOvintiv Inc
Energy
  • 1.06%
  •  
DOXAmdocs Ltd
Information Technology
  • 1.01%
  •  
PRMBPrimo Brands Corp Ordinary Sha...
Consumer Staples
  • 0.89%
  •  
% of portfolio in top 10 holdings: 12.80%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
60.43% 
 
Japan
8.47% 
 
United Kingdom
6.53% 
 
Canada
3.50% 
 
China
2.63% 
 
France
2.55% 
 
South Korea
2.13% 
 
Netherlands
1.63% 
 
Greece
1.39% 
 
Taiwan
1.34% 
 
% of portfolio in top 10 countries: 90.60%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
59.360.0059.36
Foreign Stock
38.900.0038.90
Cash
1.830.091.74
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
Small Cap
39.6%
Mid Cap
34.4%
Large Cap
11.0%
Micro Cap
9.4%
Giant Cap
5.6%

Avg. Market Cap: $7,169.91M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
Financials
21.7%
Industrials
15.9%
Consumer Disc
13.9%
Information Tech
13.2%
Health Care
9.9%
Energy
8.3%
Consumer Staples
7.4%
Materials
5.2%
Utilities
1.9%
Real Estate
1.5%
Comm Services
1.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
Cash & Equivalents
99.7%
Future/Forward
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

Mid-cap companies may be more vulnerable to adverse business or economic events than larger, more established companies and the value of securities issued by these companies may move sharply.

Securities issued by companies of different market capitalizations tend to go in and out of favor based on market and economic conditions. In addition, there may be less trading volume in securities issued by mid- and small-cap companies than those issued by larger companies and, as a result, trading volatility may have a greater impact on the value of securities of mid-and small-cap companies. Securities issued by large-cap companies, on the other hand, may not be able to attain the high growth rates of some mid- and small-cap companies. During a period when securities of a particular market capitalization fall behind other types of investments, an underlying fund’s performance could be impacted.

Small-cap funds are subject to greater volatility than those in other asset categories.

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