Fidelity Low-Priced Stock Fund (FLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.57
+0.20 (0.46%)
Jun 27, 2025, 4:00 PM EDT
-6.46%
Fund Assets 23.03B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 6.62
Dividend Yield 15.26%
Dividend Growth -17.90%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 43.37
YTD Return 6.92%
1-Year Return 8.34%
5-Year Return 96.86%
52-Week Low 35.64
52-Week High 49.23
Beta (5Y) 0.98
Holdings 603
Inception Date Dec 27, 1989

About FLPSX

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 World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol FLPSX
Index Russell 2000 TR

Performance

FLPSX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FLPKX Class K 0.84%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $1.831 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
Dec 9, 2022 $0.966 Dec 12, 2022
Sep 9, 2022 $3.400 Sep 12, 2022
Full Dividend History