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Dividend Vision

FLPKX — Fidelity Low-Priced Stock K

Fidelity Low-Priced Stock K (FLPKX)

FLPKX pays a 0.02% distribution rate, on a 0.79% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 497.0% over the past 18.2 years, 164.0 points behind SPY at 661.0%. Its deepest 1-year drawdown was 8.8%.

Fidelity Low-Priced Stock K is a mutual fund that invests primarily in common stocks priced at or below $35 per share or meeting specific earnings yield thresholds, typically resulting in exposure to small and medium-sized companies through both growth and value strategies. The fund carries an expense ratio of 0.79% and has a high current distribution rate; it does not maintain a regular distribution schedule. This fund appeals to equity investors seeking exposure to lower-priced stocks across the size and style spectrum.

FLPKX key facts

Distribution Safety Score™
86 · Safe
Safety-Adjusted Yield
0.02%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.79%
Distribution rate
0.02%
Trailing yield
11.25%
Last close
$48.78
AUM
$35,839,459,328
Average volume
0.0
Last dividend
$1.1890
Ex-dividend date
12/05/2025
Beta
0.82