Fidelity Advisor Low-Priced Stock C (FLPEX)

Fund Assets	24.84B
Expense Ratio	1.91%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.83
Dividend Yield	1.74%
Dividend Growth	2.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	47.55
YTD Return	16.34%
1-Year Return	17.26%
5-Year Return	n/a
52-Week Low	39.15
52-Week High	48.12
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.

• Fund Family: Fidelity
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FLPEX
• Share Class: Class C

Performance

FLPEX had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.

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%

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

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:

Aug 26, 2026

Data Sources Report a data error