Fidelity Advisor Low-Priced Stock Fund - Class C (FLPEX)
| Fund Assets | 24.25B |
| Expense Ratio | 1.91% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 5.29 |
| Dividend Yield | 11.57% |
| Dividend Growth | -19.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 46.05 |
| YTD Return | 12.06% |
| 1-Year Return | 16.69% |
| 5-Year Return | n/a |
| 52-Week Low | 39.15 |
| 52-Week High | 46.10 |
| Beta (5Y) | n/a |
| Holdings | 564 |
| Inception Date | n/a |
About FLPEX
Fidelity Advisor Low-Priced Stock Fund - Class C is a mutual fund designed to seek capital appreciation by primarily investing in common stocks priced at or below $35 per share, or those with attractive earnings yields, which often leads to a portfolio emphasizing small- and mid-cap companies. The fund employs an opportunistic investment approach, driven by the belief that many low-priced stocks are mispriced and may offer significant long-term growth potential. While the focus is on undervalued U.S. stocks, the fund also actively invests in international companies, enhancing its diversification. The management team prioritizes businesses that are high quality, resilient, and exhibit stable growth prospects—yet are currently underappreciated by the market. This strategy results in a blend of both value and growth stocks, aiming to deliver attractive risk-adjusted returns with relatively low volatility. The fund’s disciplined, risk-aware process and global perspective have contributed to its recognition within the mid-cap value category. With a long-term investment horizon, Fidelity Advisor Low-Priced Stock Fund - Class C plays a significant role for investors seeking potential upside in overlooked equity segments while maintaining a focus on risk management.
Performance
FLPEX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.
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 | $1.064 | Dec 8, 2025 |
| Sep 12, 2025 | $4.224 | Sep 15, 2025 |
| Dec 6, 2024 | $1.781 | 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 |