Fidelity Advisor Low-Priced Stock A (FLPCX)

Fund Assets	24.84B
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	1.09
Dividend Yield	2.27%
Dividend Growth	22.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	47.87
YTD Return	16.92%
1-Year Return	18.16%
5-Year Return	n/a
52-Week Low	39.28
52-Week High	48.43
Beta (5Y)	n/a
Holdings	564
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.

• Fund Family: Fidelity
• Category: World Small/Mid Stock
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FLPCX
• Share Class: Class A

Performance

FLPCX had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLPKX	Class K	0.79%
FLPGX	Fidelity Advisor Low-priced Stock Fund: Class Z	0.80%
FLPFX	Fidelity Advisor Low-priced Stock Fund: Class I	0.91%
FLPDX	Fidelity Advisor Low-priced Stock Fund: Class M	1.40%

Top 10 Holdings

12.97% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	3.65%
TotalEnergies SE	TTE	1.40%
Wells Fargo & Company	WFC	1.34%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	1.16%
PG&E Corporation	PCG	1.09%
Ovintiv Inc.	OVV	1.05%
State Street Corporation	STT	0.87%
TD SYNNEX Corporation	SNX	0.85%
Performance Food Group Company	PFGC	0.80%
Sanmina Corporation	SANM	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$1.165	Dec 8, 2025
Sep 12, 2025	$4.384	Sep 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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