Fidelity Advisor Low-Priced Stock M (FLPDX)

Fund Assets	23.09B
Expense Ratio	1.158%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.47
Dividend Yield	1.16%
Dividend Growth	-50.68%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	41.17
YTD Return	11.01%
1-Year Return	16.94%
5-Year Return	n/a
52-Week Low	39.22
52-Week High	48.38
Beta (5Y)	n/a
Holdings	564
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.

• Fund Family: Fidelity
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FLPDX
• Share Class: Class M

Performance

FLPDX had a total return of 16.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.

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	0.51%
FLPKX	Class K	0.53%
FLPFX	Fidelity Advisor Low-priced Stock Fund: Class I	0.61%
FLPCX	Fidelity Advisor Low-priced Stock Fund: Class A	0.84%

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
Sep 11, 2026	$4.458	Sep 14, 2026
Dec 5, 2025	$1.076	Dec 8, 2025
Sep 12, 2025	$4.347	Sep 15, 2025
Dec 6, 2024	$1.834	Dec 9, 2024
Sep 13, 2024	$4.786	Sep 16, 2024
Dec 8, 2023	$1.683	Dec 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:

Oct 15, 2026

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