Fidelity Advisor Low-Priced Stock I (FLPFX)

Fund Assets	24.84B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	1.19
Dividend Yield	2.48%
Dividend Growth	29.38%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	47.95
YTD Return	17.11%
1-Year Return	18.45%
5-Year Return	n/a
52-Week Low	39.30
52-Week High	48.51
Beta (5Y)	n/a
Holdings	564
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.

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

Performance

FLPFX had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.

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%
FLPCX	Fidelity Advisor Low-priced Stock Fund: Class A	1.15%
FLPDX	Fidelity Advisor Low-priced Stock Fund: Class M	1.40%

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	$1.199	Dec 8, 2025
Sep 12, 2025	$4.452	Sep 15, 2025
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

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 27, 2026

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