Fidelity Low-Priced Stock (FLPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.29
+0.76 (1.92%)
Mar 14, 2025, 8:02 PM EST
-12.57% (1Y)
| Fund Assets | 23.19B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.62 |
| Dividend Yield | 16.42% |
| Dividend Growth | -17.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 39.53 |
| YTD Return | -1.13% |
| 1-Year Return | 1.26% |
| 5-Year Return | 100.01% |
| 52-Week Low | 39.53 |
| 52-Week High | 49.23 |
| Beta (5Y) | 1.05 |
| Holdings | 677 |
| 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 1.26% in the past year. Since the fund's inception, the average annual return has been 12.50%, 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
12.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.99% |
| PG&E Corporation | PCG | 1.79% |
| UnitedHealth Group Incorporated | UNH | 1.76% |
| Metro Inc. | MRU | 1.28% |
| Reinsurance Group of America, Incorporated | RGA | 1.15% |
| TotalEnergies SE | TTE | 1.11% |
| Unum Group | UNM | 1.03% |
| Ovintiv Inc. | OVV | 0.96% |
| Raymond James Financial, Inc. | RJF | 0.95% |
| Elevance Health, Inc. | ELV | 0.92% |
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 |