Fidelity Low-Priced Stock Fund (FLPSX)

Fund Assets	24.84B
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	1.02
Dividend Yield	2.10%
Dividend Growth	18.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2025

Previous Close	48.29
YTD Return	17.32%
1-Year Return	19.52%
5-Year Return	57.44%
52-Week Low	39.53
52-Week High	48.84
Beta (5Y)	0.89
Holdings	561
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 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FLPKX	Class K	0.79%
FLPGX	Fidelity Advisor Low-priced Stock Fund: Class Z	0.80%
FLPFX	Fidelity Advisor Low-priced Stock Fund: Class I	0.91%
FLPCX	Fidelity Advisor Low-priced Stock Fund: Class A	1.15%

Top 10 Holdings

11.84% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.69%
TotalEnergies SE	TTE	1.31%
Wells Fargo & Company	WFC	1.28%
PG&E Corporation	PCG	1.12%
Ovintiv Inc.	OVV	0.95%
TD SYNNEX Corporation	SNX	0.91%
Sanmina Corporation	SANM	0.91%
Aalberts N.V.	AALB	0.90%
Primo Brands Corporation	PRMB	0.89%
State Street Corporation	STT	0.88%

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

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:

Aug 27, 2026

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