Fidelity Low-Priced Stock Fund (FLPSX)
| Fund Assets | 24.34B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 5.48 |
| Dividend Yield | 13.37% |
| Dividend Growth | -17.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 40.80 |
| YTD Return | -1.04% |
| 1-Year Return | 14.82% |
| 5-Year Return | 40.47% |
| 52-Week Low | 35.64 |
| 52-Week High | 46.50 |
| Beta (5Y) | 0.91 |
| Holdings | 566 |
| 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.
Performance
FLPSX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
10.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 1.58% |
| Fidelity Cash Central Fund | n/a | 1.31% |
| TotalEnergies SE | TTE | 1.20% |
| PG&E Corporation | PCG | 1.10% |
| TD SYNNEX Corporation | SNX | 0.93% |
| Ovintiv Inc. | OVV | 0.90% |
| Kingboard Holdings Limited | 0148 | 0.88% |
| Gilead Sciences, Inc. | GILD | 0.83% |
| Universal Health Services, Inc. | UHS | 0.81% |
| Elanco Animal Health Incorporated | ELAN | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 8, 2023 | $6.377 | Sep 11, 2023 |