Fidelity Low-Priced Stock Fund (FLPSX)

Fund Assets	23.09B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.49
Dividend Yield	1.18%
Dividend Growth	-51.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 11, 2026

Previous Close	41.63
YTD Return	10.98%
1-Year Return	15.26%
5-Year Return	52.17%
52-Week Low	39.53
52-Week High	48.84
Beta (5Y)	0.88
Holdings	554
Inception Date	Dec 27, 1989

About FLPSX

Fidelity Low-Priced Stock Fund is an actively managed mutual fund focusing on capital appreciation through investments in stocks considered low-priced, typically those trading at or below $35 per share or possessing an earnings yield at or above the median of the Russell 2000 Index. The fund primarily targets small- and mid-cap equities but maintains flexibility to include both growth and value stocks from domestic and international markets. Its diversified portfolio spans over 600 holdings, with significant allocations to sectors such as healthcare, financial services, consumer defensive, and utilities. Since its inception in 1989, the fund has established a notable presence in the world small/mid-cap value category, appealing to investors seeking broad exposure to undervalued companies across various industries. With a relatively modest expense ratio and no minimum initial investment, it serves as a tool for individuals aiming to participate in the potential upside of overlooked or underappreciated equities, managed under the guidance of Fidelity’s experienced investment team.

• Fund Family: Fidelity
• Category: World Small/Mid Stock
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FLPSX
• Index: Russell 2000 TR

Performance

FLPSX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLPGX	Fidelity Advisor Low-priced Stock Fund: Class Z	0.51%
FLPKX	Class K	0.53%
FLPFX	Fidelity Advisor Low-priced Stock Fund: Class I	0.61%
FLPCX	Fidelity Advisor Low-priced Stock Fund: Class A	0.84%

Top 10 Holdings

12.50% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.21%
Wells Fargo & Company	WFC	1.38%
TotalEnergies SE	TTE	1.27%
PG&E Corporation	PCG	1.14%
State Street Corporation	STT	1.00%
Performance Food Group Company	PFGC	0.93%
Aalberts N.V.	AALB	0.93%
Ovintiv Inc.	OVV	0.93%
Labcorp Holdings Inc.	LH	0.85%
TD SYNNEX Corporation	SNX	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 11, 2026	$4.473	Sep 14, 2026
Dec 5, 2025	$1.177	Dec 8, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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