Fidelity Advisor Low Priced Stock Fund (FLPCX)
| Fund Assets | 21.63B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 6.65 |
| Dividend Yield | 15.93% |
| Dividend Growth | -17.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 41.87 |
| YTD Return | 2.51% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 35.56 |
| 52-Week High | 45.11 |
| Beta (5Y) | n/a |
| Holdings | 644 |
| Inception Date | n/a |
About FLPCX
Fidelity Advisor Low-Priced Stock Fund Class A is an actively managed mutual fund that targets capital appreciation by focusing primarily on low-priced common stocks. The fund invests at least 80% of its assets in stocks trading at or below $35 per share, or those with an earnings yield above the median for the Russell 2000 Index, which is typically indicative of small- and mid-cap companies. While its core emphasis is on U.S. stocks, the fund also considers select international opportunities, providing geographic diversification. The investment philosophy is rooted in the belief that many low-priced stocks are mispriced, often due to being overlooked or misunderstood by the broader market. The portfolio management team seeks higher-quality companies with stable growth prospects that are trading at a discount to their intrinsic value, striving for a blend of value and quality. This approach is designed to capture potential upside while aiming for downside protection and lower volatility compared to the broader market, making it a notable choice for growth-oriented investors interested in the value segment of the equity market.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.97% |
| UnitedHealth Group Incorporated | UNH | 1.75% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.60% |
| PG&E Corporation | PCG | 1.43% |
| Reinsurance Group of America, Incorporated | RGA | 1.18% |
| TotalEnergies SE | TTE | 1.16% |
| TD SYNNEX Corporation | SNX | 1.15% |
| Ovintiv Inc. | OVV | 0.99% |
| Amdocs Limited | DOX | 0.99% |
| Primo Brands Corporation | PRMB | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.860 | Dec 9, 2024 |
| Sep 13, 2024 | $4.786 | Sep 16, 2024 |
| Dec 8, 2023 | $1.683 | Dec 11, 2023 |
| Sep 8, 2023 | $6.377 | Sep 11, 2023 |