Fidelity Low-Priced Stock Fund (FLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.99
-0.06 (-0.13%)
Dec 3, 2024, 6:46 PM EST
3.52%
Fund Assets 26.00B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover 23.00%
Dividend (ttm) 6.47
Dividend Yield 14.33%
Dividend Growth -40.62%
Payout Frequency Semi-Annual
Ex-Dividend Date Sep 13, 2024
Previous Close 45.05
YTD Return 13.38%
1-Year Return 19.59%
5-Year Return 70.61%
52-Week Low 41.88
52-Week High 49.23
Beta (5Y) 0.81
Holdings 684
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 19.59% in the past year. Since the fund's inception, the average annual return has been 12.83%, 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

13.46% of assets
Name Symbol Weight
Wells Fargo & Company WFC 1.66%
PG&E Corporation PCG 1.65%
UnitedHealth Group Incorporated UNH 1.62%
Metro Inc. MRU 1.50%
Fidelity Cash Central Fund n/a 1.30%
TotalEnergies SE TTE 1.26%
Elevance Health, Inc. ELV 1.20%
The Cigna Group CI 1.13%
Universal Health Services, Inc. UHS 1.09%
Reinsurance Group of America, Incorporated RGA 1.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 10, 2021 $1.963 Dec 13, 2021
Full Dividend History