Fidelity Low-Priced Stock Fund (FLPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.19
-0.29 (-0.70%)
Dec 17, 2025, 8:10 AM EST
-1.69% (1Y)
| Fund Assets | 23.04B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 5.48 |
| Dividend Yield | 13.20% |
| Dividend Growth | -17.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 41.48 |
| YTD Return | 14.58% |
| 1-Year Return | 11.44% |
| 5-Year Return | 67.61% |
| 52-Week Low | 31.44 |
| 52-Week High | 41.66 |
| Beta (5Y) | 0.92 |
| Holdings | 584 |
| 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
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FLPSX
Index Russell 2000 TR
Performance
FLPSX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
10.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.59% |
| TD SYNNEX Corporation | SNX | 1.37% |
| Fidelity Cash Central Fund | n/a | 1.21% |
| TotalEnergies SE | TTE | 1.06% |
| PG&E Corporation | PCG | 1.00% |
| Reinsurance Group of America, Incorporated | RGA | 0.98% |
| Ovintiv Inc. | OVV | 0.90% |
| UnitedHealth Group Incorporated | UNH | 0.85% |
| Universal Health Services, Inc. | UHS | 0.84% |
| Performance Food Group Company | PFGC | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $1.177 | Dec 8, 2025 |
| Sep 12, 2025 | $4.300 | Sep 15, 2025 |
| 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 |