ETF · holdings as filed 2026-07-31
What's inside FLKSX?
Fidelity Low-Priced Stock K6 Fund
- Holdings
- 546
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 5.60% | |
| 2 | W  | WFCWELLS FARGO & CO | 1.35% | |
| 3 | T  | TTETOTALENERGIES SE | 1.24% | |
| 4 | P  | PCGP G & E CORP | 1.13% | |
| 5 | S  | STTSTATE STREET CORP | 0.99% | |
| 6 | O  | OVVOVINTIV INC | 0.93% | |
| 7 | P  | PFGCPERFORMANCE FOOD GROUP CO | 0.92% | |
| 8 | L  | LHLABCORP HOLDINGS INC | 0.85% | |
| 9 | S  | SNXTD SYNNEX CORP | 0.82% | |
| 10 | I  | ICLRICON PLC | 0.80% | |
| 11 | P  | PRMBPRIMO BRANDS CORP | 0.78% | |
| 12 | E  | ELANELANCO ANIMAL HEALTH INC | 0.77% | |
| 13 | A  | ANCTFALIMENTATION COUCHE-TARD INC | 0.76% | |
| 14 | H  | HSICHENRY SCHEIN INC | 0.74% | |
| 15 | C  | CCITIGROUP INC | 0.71% | |
| 16 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 0.70% | |
| 17 | G  | GMGENERAL MOTORS CO | 0.70% | |
| 18 | U  | USBUS BANCORP | 0.69% | |
| 19 | A  | AALBFAALBERTS NV | 0.68% | |
| 20 | F  | FANGDIAMONDBACK ENERGY INC | 0.66% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ANCTFALIMENTATION COUCHE-TARD INC
0.76%2
A
AALBFAALBERTS NV
0.68%3
D
DCCPFDCC PLC
0.60%4
S
SPSAFSOPRA STERIA GROUP
0.55%5
C
CCHBFCOCA-COLA HBC AG-DI
0.47%6
I
ITOCFITOCHU CORP
0.45%7
0
009970YOUNGONE HOLDINGS CO LTD
0.39%8
E
EENEFRS GROUP PLC
0.39%9
R
RNECFRENESAS ELECTRONICS CORP
0.39%10
C
CUYRFC UYEMURA & CO LTD
0.38%Top holdings — United States
Your 10 largest positions in this country
1
W
WFCWELLS FARGO & CO
1.35%2
P
PCGP G & E CORP
1.13%3
S
STTSTATE STREET CORP
0.99%4
O
OVVOVINTIV INC
0.93%5
P
PFGCPERFORMANCE FOOD GROUP CO
0.92%6
L
LHLABCORP HOLDINGS INC
0.85%7
S
SNXTD SYNNEX CORP
0.82%8
P
PRMBPRIMO BRANDS CORP
0.78%9
E
ELANELANCO ANIMAL HEALTH INC
0.77%10
H
HSICHENRY SCHEIN INC
0.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.