Fidelity Advisor Low-Priced Stock Fund - Class I (FLPFX)
| Fund Assets | 23.94B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 5.65 |
| Dividend Yield | 12.19% |
| Dividend Growth | -15.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 46.37 |
| YTD Return | 12.65% |
| 1-Year Return | 17.89% |
| 5-Year Return | n/a |
| 52-Week Low | 39.30 |
| 52-Week High | 46.41 |
| 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.
Performance
FLPFX had a total return of 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.
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 | $1.199 | 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 |