Fidelity Low-Priced Stock (FLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.29
+0.76 (1.92%)
Mar 14, 2025, 8:02 PM EST
-12.57%
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 assets
Name 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%
View More Holdings

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
Full Dividend History