Fidelity Low-Priced Stock Fund (FLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.22
-0.58 (-1.32%)
Aug 1, 2025, 4:00 PM EDT
-1.32%
Fund Assets23.15B
Expense Ratio0.92%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)6.62
Dividend Yield14.97%
Dividend Growth-17.90%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close43.80
YTD Return6.06%
1-Year Return1.70%
5-Year Return83.12%
52-Week Low35.64
52-Week High49.23
Beta (5Y)0.99
Holdings603
Inception DateDec 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 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FLPKXClass K0.84%

Top 10 Holdings

12.04% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC1.76%
PG&E CorporationPCG1.67%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.33%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a1.20%
TotalEnergies SETTE1.12%
TD SYNNEX CorporationSNX1.10%
Reinsurance Group of America, IncorporatedRGA1.06%
UnitedHealth Group IncorporatedUNH0.99%
Jumbo S.A.BELA0.91%
Amdocs LimitedDOX0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$1.831Dec 9, 2024
Sep 13, 2024$4.786Sep 16, 2024
Dec 8, 2023$1.683Dec 11, 2023
Sep 8, 2023$6.377Sep 11, 2023
Dec 9, 2022$0.966Dec 12, 2022
Sep 9, 2022$3.400Sep 12, 2022
Full Dividend History