Fidelity Advisor Low Priced Stock Fund (FLPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.31
-0.10 (-0.25%)
Apr 25, 2025, 4:00 PM EDT
-11.58%
Fund Assets 22.29B
Expense Ratio 1.44%
Min. Investment $0.00
Turnover 23.00%
Dividend (ttm) 6.62
Dividend Yield 16.84%
Dividend Growth -17.87%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 39.41
YTD Return -3.42%
1-Year Return n/a
5-Year Return n/a
52-Week Low 10.00
52-Week High 45.09
Beta (5Y) n/a
Holdings 644
Inception Date n/a

About FLPDX

The fund normally invests primarily in common stocks and invests at least 80% of its assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 ® Index), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.

Fund Family Fidelity
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FLPDX
Share Class Class M

Other Share Classes

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

Symbol Share Class Expense Ratio
FLPGX Fidelity Advisor Low-priced Stock Fund: Class Z 0.82%
FLPFX Fidelity Advisor Low-priced Stock Fund: Class I 0.94%
FLPCX Fidelity Advisor Low-priced Stock Fund: Class A 1.19%
FLPEX Fidelity Advisor Low-priced Stock Fund: Class C 1.94%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $1.834 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
Full Dividend History