Fidelity Advisor Low Priced Stock Fund (FLPDX)
| Fund Assets | 21.63B |
| Expense Ratio | 1.44% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 6.62 |
| Dividend Yield | 15.89% |
| Dividend Growth | -17.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 41.83 |
| YTD Return | 2.38% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 35.53 |
| 52-Week High | 45.09 |
| Beta (5Y) | n/a |
| Holdings | 644 |
| Inception Date | n/a |
About FLPDX
Fidelity Advisor Low-Priced Stock Fund is a diversified mutual fund with a primary objective of seeking growth potential while offering downside protection. This fund predominantly invests in common stocks of small- and mid-cap companies, both domestically and internationally, with a specific focus on stocks priced at or below $35 per share or those with an earnings yield at or above the median for the Russell 2000 Index. The fund's strategy emphasizes identifying high-quality businesses that are undervalued or overlooked by the market, aiming to capitalize on potential mispricings. By blending value and quality, the fund seeks to deliver a favorable risk-reward profile, often resulting in lower volatility and drawdowns compared to broader equity markets. With a broad portfolio—holding hundreds of securities across various industries—the fund plays a notable role in providing investors access to underappreciated companies poised for stable growth, making it a distinctive participant within the small- and mid-cap value space.
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 | $1.834 | 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 |