Fidelity Low-Priced Stock Fund (FLPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.99
-0.06 (-0.13%)
Dec 3, 2024, 6:46 PM EST
3.52% (1Y)
Fund Assets | 26.00B |
Expense Ratio | 0.92% |
Min. Investment | $0.00 |
Turnover | 23.00% |
Dividend (ttm) | 6.47 |
Dividend Yield | 14.33% |
Dividend Growth | -40.62% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Sep 13, 2024 |
Previous Close | 45.05 |
YTD Return | 13.38% |
1-Year Return | 19.59% |
5-Year Return | 70.61% |
52-Week Low | 41.88 |
52-Week High | 49.23 |
Beta (5Y) | 0.81 |
Holdings | 684 |
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 Mid-Cap Value
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FLPSX
Index Russell 2000 TR
Performance
FLPSX had a total return of 19.59% in the past year. Since the fund's inception, the average annual return has been 12.83%, including dividends.
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
13.46% of assetsName | 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 | $4.786 | 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 |
Dec 10, 2021 | $1.963 | Dec 13, 2021 |