Fidelity Advisor Low-Priced Stock Z (FLPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.15

+0.02 (0.04%)

At close: Aug 25, 2026

4.33% (1Y)

Fund Assets	24.84B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	1.09
Dividend Yield	2.26%
Dividend Growth	13.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	48.13
YTD Return	17.18%
1-Year Return	18.60%
5-Year Return	n/a
52-Week Low	39.40
52-Week High	48.69
Beta (5Y)	n/a
Holdings	564
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.

Fund Family Fidelity

Category World Small/Mid Stock

Performance Rating High

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol FLPGX

Share Class Class Z

Performance

FLPGX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.

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%
FLPFX	Fidelity Advisor Low-priced Stock Fund: Class I	0.91%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$1.191	Dec 8, 2025
Sep 12, 2025	$4.361	Sep 15, 2025
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

Full Dividend History