Fidelity Advisor Low-Priced Stock Fund - Class M (FLPDX)
| Fund Assets | 24.25B |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 5.42 |
| Dividend Yield | 11.31% |
| Dividend Growth | -18.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 46.27 |
| YTD Return | 12.35% |
| 1-Year Return | 17.30% |
| 5-Year Return | n/a |
| 52-Week Low | 39.22 |
| 52-Week High | 46.27 |
| 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.
Performance
FLPDX had a total return of 17.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $1.076 | 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 |
| Sep 8, 2023 | $6.377 | Sep 11, 2023 |