Fidelity Advisor Low Priced Stock Fund (FLPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.58
+0.21 (0.53%)
Apr 28, 2025, 4:00 PM EDT
-10.98% (1Y)
Fund Assets | 22.29B |
Expense Ratio | 0.94% |
Min. Investment | $0.00 |
Turnover | 23.00% |
Dividend (ttm) | 6.68 |
Dividend Yield | 16.92% |
Dividend Growth | -17.15% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 6, 2024 |
Previous Close | 39.37 |
YTD Return | -3.02% |
1-Year Return | n/a |
5-Year Return | n/a |
52-Week Low | 10.00 |
52-Week High | 45.12 |
Beta (5Y) | n/a |
Holdings | 644 |
Inception Date | n/a |
About FLPFX
The fund normally invests primarily in common stocks and invests at least 80% of its assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 ® Index), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
Fund Family Fidelity
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FLPFX
Share Class Class I
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.13% of assetsName | Symbol | Weight |
---|---|---|
Wells Fargo & Company | WFC | 1.97% |
UnitedHealth Group Incorporated | UNH | 1.75% |
Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.60% |
PG&E Corporation | PCG | 1.43% |
Reinsurance Group of America, Incorporated | RGA | 1.18% |
TotalEnergies SE | TTE | 1.16% |
TD SYNNEX Corporation | SNX | 1.15% |
Ovintiv Inc. | OVV | 0.99% |
Amdocs Limited | DOX | 0.99% |
Primo Brands Corporation | PRMB | 0.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $1.892 | 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 |