Fidelity Advisor Low Priced Stock Fund (FLPFX)
| Fund Assets | 21.63B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 6.68 |
| Dividend Yield | 16.17% |
| Dividend Growth | -17.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 42.02 |
| YTD Return | 3.27% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 35.58 |
| 52-Week High | 45.12 |
| Beta (5Y) | n/a |
| Holdings | 644 |
| Inception Date | n/a |
About FLPFX
Fidelity Advisor Low-Priced Stock Fund I is a mutual fund designed to seek long-term capital appreciation by investing primarily in low-priced common stocks. The fund focuses on small- and mid-cap companies, both domestic and international, with share prices typically at or below $35 per share or possessing an earnings yield above the median for the Russell 2000 Index. Its strategy is rooted in the belief that many low-priced stocks are mispriced, especially in sectors or companies that may be overlooked or out of favor, providing opportunities for value-oriented investment. The fund employs a rigorous, opportunistic approach with an emphasis on higher-quality businesses exhibiting stable growth prospects while also maintaining a strong bias toward undervaluation. This combination aims to balance risk and reward, often resulting in lower volatility and drawdowns compared to peers. The fund’s diversified portfolio spans a wide array of sectors and includes both U.S. and international holdings, reflecting a global perspective. Since its inception in 1989, Fidelity Advisor Low-Priced Stock Fund I has served investors seeking growth potential with an element of downside protection in the equity markets.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
13.13% of assets| Name | 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 |