Fidelity Advisor Low Priced Stock Fund (FLPGX)
| Fund Assets | 23.15B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 6.72 |
| Dividend Yield | 15.32% |
| Dividend Growth | -16.67% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 43.63 |
| YTD Return | 7.77% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 35.57 |
| 52-Week High | 45.13 |
| Beta (5Y) | n/a |
| Holdings | 603 |
| Inception Date | n/a |
About FLPGX
Fidelity Advisor Low-Priced Stock Fund Z is a mutual fund that primarily targets U.S. and international equities trading at lower share prices, typically at or below $35 per share, or with above-median earnings yields compared to the Russell 2000 Index. Managed actively, the fund emphasizes small- and mid-cap companies that are often overlooked or undervalued by the broader market, including select overseas firms. Its strategy is rooted in identifying mispricings and capturing opportunities in businesses perceived as out of favor or requiring more in-depth analysis. The fund balances a value-oriented approach—focusing on quality businesses acquired at modest valuations—with long-term growth prospects, aiming to deliver attractive risk-adjusted returns. Known for relatively lower volatility and drawdowns compared to its benchmarks and peer group, the fund seeks to combine upside participation with downside protection, making it a notable choice within the mid-cap value category for investors seeking diversified equity exposure through disciplined, risk-aware management.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.76% |
| PG&E Corporation | PCG | 1.67% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.33% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 1.20% |
| TotalEnergies SE | TTE | 1.12% |
| TD SYNNEX Corporation | SNX | 1.10% |
| Reinsurance Group of America, Incorporated | RGA | 1.06% |
| UnitedHealth Group Incorporated | UNH | 0.99% |
| Jumbo S.A. | BELA | 0.91% |
| Amdocs Limited | DOX | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.930 | 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 |