Fidelity Low-Priced Stock Fund (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 assetsName | 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 |