Fidelity Low-Priced Stock Fund - Class K (FLPKX)

Fund Assets	26.00B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	23.00%
Dividend (ttm)	6.50
Dividend Yield	14.43%
Dividend Growth	-40.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 13, 2024

Previous Close	45.06
YTD Return	13.82%
1-Year Return	20.05%
5-Year Return	71.21%
52-Week Low	41.80
52-Week High	49.17
Beta (5Y)	n/a
Holdings	684
Inception Date	May 9, 2008

About FLPKX

The fund normally invests primarily in common stocks and invests at least 80% of its assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 ® Index), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.

• Fund Family: Fidelity
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FLPKX
• Index: Russell 2000 TR

Performance

FLPKX had a total return of 20.05% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.

Top 10 Holdings

13.46% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	1.66%
PG&E Corporation	PCG	1.65%
UnitedHealth Group Incorporated	UNH	1.62%
Metro Inc.	MRU	1.50%
Fidelity Cash Central Fund	n/a	1.30%
TotalEnergies SE	TTE	1.26%
Elevance Health, Inc.	ELV	1.20%
The Cigna Group	CI	1.13%
Universal Health Services, Inc.	UHS	1.09%
Reinsurance Group of America, Incorporated	RGA	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 13, 2024	$4.802	Sep 16, 2024
Dec 8, 2023	$1.698	Dec 11, 2023
Sep 8, 2023	$6.401	Sep 11, 2023
Dec 9, 2022	$0.981	Dec 12, 2022
Sep 9, 2022	$3.423	Sep 12, 2022
Dec 10, 2021	$1.980	Dec 13, 2021