Fidelity Low-Priced Stock Fund (FLPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.88
+0.13 (0.28%)
Jul 3, 2024, 8:01 PM EDT
-2.17% (1Y)
| Fund Assets | 27.97B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 8.06 |
| Dividend Yield | 17.19% |
| Dividend Growth | 84.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 46.75 |
| YTD Return | 6.38% |
| 1-Year Return | 14.55% |
| 5-Year Return | 71.58% |
| 52-Week Low | 39.67 |
| 52-Week High | 49.91 |
| Beta (5Y) | 0.79 |
| Holdings | 681 |
| 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 14.55% in the past year. Since the fund's inception, the average annual return has been 4.58%, 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
14.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.90% |
| Elevance Health Inc. | ELV | 1.73% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.56% |
| UnitedHealth Group Incorporated | UNH | 1.50% |
| PG&E Corporation | PCG | 1.48% |
| Metro Inc. | MRU | 1.48% |
| TotalEnergies SE | TTE | 1.37% |
| Seagate Technology Holdings plc | STX | 1.21% |
| Cigna Corporation | CI | 1.15% |
| Unum Group | UNM | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $1.683 | Dec 11, 2023 |
| Sep 8, 2023 | $6.377 | Sep 11, 2023 |
| Dec 9, 2022 | $0.966 | Dec 9, 2022 |
| Sep 9, 2022 | $3.400 | Sep 12, 2022 |
| Dec 10, 2021 | $1.963 | Dec 13, 2021 |
| Sep 10, 2021 | $4.550 | Sep 13, 2021 |