Fidelity Low-Priced Stock Fund (FLPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.41
+0.37 (0.88%)
Jun 6, 2025, 4:00 PM EDT
-10.60% (1Y)
| Fund Assets | 21.77B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 6.62 |
| Dividend Yield | 15.74% |
| Dividend Growth | -17.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 42.04 |
| YTD Return | 3.17% |
| 1-Year Return | 2.63% |
| 5-Year Return | 75.89% |
| 52-Week Low | 35.64 |
| 52-Week High | 49.23 |
| Beta (5Y) | 0.98 |
| Holdings | 612 |
| 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 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
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
12.83% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 1.71% |
| PG&E Corporation | PCG | 1.69% |
| Wells Fargo & Company | WFC | 1.68% |
| TotalEnergies SE | TTE | 1.34% |
| Fidelity Cash Central Fund | n/a | 1.19% |
| Reinsurance Group of America, Incorporated | RGA | 1.13% |
| Ovintiv Inc. | OVV | 1.08% |
| Amdocs Limited | DOX | 1.08% |
| Primo Brands Corporation | PRMB | 0.98% |
| TD SYNNEX Corporation | SNX | 0.96% |
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 |