Fidelity Low-Priced Stock (FLPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.81
+0.12 (0.29%)
Oct 24, 2025, 4:00 PM EDT
0.29% (1Y)
| Fund Assets | 23.67B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 6.13 |
| Dividend Yield | 14.71% |
| Dividend Growth | -35.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 12, 2025 |
| Previous Close | 41.69 |
| YTD Return | 2.60% |
| 1-Year Return | 0.23% |
| 5-Year Return | 63.63% |
| 52-Week Low | 35.64 |
| 52-Week High | 46.50 |
| Beta (5Y) | 0.96 |
| Holdings | 583 |
| 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 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.10% |
| Wells Fargo & Company | WFC | 1.68% |
| TD SYNNEX Corporation | SNX | 1.34% |
| TotalEnergies SE | TTE | 1.09% |
| Reinsurance Group of America, Incorporated | RGA | 1.01% |
| PG&E Corporation | PCG | 0.96% |
| Ovintiv Inc. | OVV | 0.94% |
| Kingboard Holdings Limited | 0148 | 0.89% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 0.88% |
| Performance Food Group Company | PFGC | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 9, 2022 | $0.966 | Dec 12, 2022 |