Fidelity Advisor Low-Priced Stock M (FLPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.83

+0.02 (0.04%)

At close: Aug 25, 2026

3.98% (1Y)

Fund Assets	24.84B
Expense Ratio	1.40%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.96
Dividend Yield	2.01%
Dividend Growth	11.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	47.81
YTD Return	16.72%
1-Year Return	17.88%
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 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

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%
FLPCX	Fidelity Advisor Low-priced Stock Fund: Class A	1.15%

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%

View More Holdings

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

Full Dividend History