Fidelity Low-Priced Stock (FLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.08
-0.10 (-0.22%)
Aug 22, 2025, 8:09 AM EDT
-0.22%
Fund Assets23.07B
Expense Ratio0.92%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)6.62
Dividend Yield14.65%
Dividend Growth-17.90%
Payout Frequencyn/a
Ex-Dividend DateDec 6, 2024
Previous Close45.18
YTD Return10.63%
1-Year Return8.71%
5-Year Return84.81%
52-Week Low35.64
52-Week High49.23
Beta (5Y)0.99
Holdings600
Inception DateDec 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 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FLPKXClass K0.84%

Top 10 Holdings

11.03% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC1.71%
PG&E CorporationPCG1.64%
TD SYNNEX CorporationSNX1.16%
TotalEnergies SETTE1.11%
Reinsurance Group of America, IncorporatedRGA1.10%
Jumbo S.A.BELA0.91%
Amdocs LimitedDOX0.88%
Ovintiv Inc.OVV0.85%
Alimentation Couche-Tard Inc.ATD0.84%
Universal Health Services, Inc.UHS0.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$1.831Dec 9, 2024
Sep 13, 2024$4.786Sep 16, 2024
Dec 8, 2023$1.683Dec 11, 2023
Sep 8, 2023$6.377Sep 11, 2023
Dec 9, 2022$0.966Dec 12, 2022
Sep 9, 2022$3.400Sep 12, 2022
Full Dividend History