Fidelity Advisor Low-Priced Stock Z (FLPGX)

Fund Assets	23.09B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.52
Dividend Yield	1.26%
Dividend Growth	-52.29%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	41.47
YTD Return	11.56%
1-Year Return	17.65%
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 17.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLPKX	Class K	0.53%
FLPFX	Fidelity Advisor Low-priced Stock Fund: Class I	0.61%
FLPCX	Fidelity Advisor Low-priced Stock Fund: Class A	0.84%
FLPDX	Fidelity Advisor Low-priced Stock Fund: Class M	1.13%

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
Sep 11, 2026	$4.504	Sep 14, 2026
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

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:

Oct 15, 2026

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