ETF · holdings as filed 2026-04-30
What's inside FLKSX?
Fidelity Low-Priced Stock K6 Fund
- Holdings
- 559
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 5.74% | |
| 2 | T  | TTETOTALENERGIES SE | 1.37% | |
| 3 | W  | WFCWELLS FARGO & CO | 1.31% | |
| 4 | P  | PCGP G & E CORP | 1.08% | |
| 5 | O  | OVVOVINTIV INC | 1.05% | |
| 6 | S  | STTSTATE STREET CORP | 0.86% | |
| 7 | S  | SNXTD SYNNEX CORP | 0.83% | |
| 8 | P  | PFGCPERFORMANCE FOOD GROUP CO | 0.79% | |
| 9 | S  | SANMSANMINA CORP | 0.76% | |
| 10 | P  | PRMBPRIMO BRANDS CORP | 0.74% | |
| 11 | A  | ANCTFALIMENTATION COUCHE-TARD INC | 0.72% | |
| 12 | C  | CCITIGROUP INC | 0.71% | |
| 13 | F  | FANGDIAMONDBACK ENERGY INC | 0.70% | |
| 14 | P  | PNFPPINNACLE FINANCIAL PARTNERS | 0.69% | |
| 15 | V  | VNTVONTIER CORP | 0.67% | |
| 16 | U  | UNMUNUM GROUP | 0.65% | |
| 17 | S  | SLGNSILGAN HOLDINGS INC | 0.65% | |
| 18 | U  | USBUS BANCORP | 0.65% | |
| 19 | D  | DCCPFDCC PLC | 0.65% | |
| 20 | S  | SFSTIFEL FINANCIAL CORP | 0.64% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ANCTFALIMENTATION COUCHE-TARD INC
0.72%2
D
DCCPFDCC PLC
0.65%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.58%4
A
AALBFAALBERTS NV
0.57%5
I
ITOCFITOCHU CORP
0.46%6
0
009970YOUNGONE HOLDINGS CO LTD
0.44%7
R
RNECFRENESAS ELECTRONICS CORP
0.44%8
S
SPSAFSOPRA STERIA GROUP
0.42%9
C
CUYRFC UYEMURA & CO LTD
0.42%10
1
1JLGATES INDUSTRIAL CORP PLC
0.41%Top holdings — United States
Your 10 largest positions in this country
1
W
WFCWELLS FARGO & CO
1.31%2
P
PCGP G & E CORP
1.08%3
O
OVVOVINTIV INC
1.05%4
S
STTSTATE STREET CORP
0.86%5
S
SNXTD SYNNEX CORP
0.83%6
P
PFGCPERFORMANCE FOOD GROUP CO
0.79%7
S
SANMSANMINA CORP
0.76%8
P
PRMBPRIMO BRANDS CORP
0.74%9
C
CCITIGROUP INC
0.71%10
F
FANGDIAMONDBACK ENERGY INC
0.70%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 2026-04-30); 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.