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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.82

$23.8 B

1.54%

$0.69

1.15%

Vitals

YTD Return

5.8%

1 yr return

16.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$23.8 B

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$44.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.82

$23.8 B

1.54%

$0.69

1.15%

FLPCX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Low-Priced Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 11, 2024
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in low-priced stocks . Low-priced stocks are those that are priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 ®  Index. Earnings yield represents a stock's earnings per share for the most recent 12-months divided by current price per share. For convertible preferred stocks, the Adviser may consider the price of the security itself or the price of the security into which it is convertible. Stocks are a type of equity security that represent an ownership interest in an issuer. Stocks include common stocks (including depositary receipts evidencing ownership of common stock) and preferred stocks. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.   Potentially investing in stocks not considered low-priced. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FLPCX - Performance

Return Ranking - Trailing

Period FLPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% N/A N/A N/A
1 Yr 16.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FLPCX Return Category Return Low Category Return High Rank in Category (%)
2025 0.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FLPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% N/A N/A N/A
1 Yr 16.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FLPCX Return Category Return Low Category Return High Rank in Category (%)
2025 14.4% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History


FLPCX - Holdings

Concentration Analysis

FLPCX Category Low Category High FLPCX % Rank
Net Assets 23.8 B N/A N/A N/A
Number of Holdings 562 N/A N/A N/A
Net Assets in Top 10 2.65 B N/A N/A N/A
Weighting of Top 10 11.13% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Cash Central Fund 1.94%
  2. WELLS FARGO and CO 1.48%
  3. TOTALENERGIES SE 1.29%
  4. PG and E CORP 1.02%
  5. OVINTIV INC 0.97%
  6. GILEAD SCIENCES INC 0.93%
  7. TD SYNNEX CORP 0.92%
  8. SAMSUNG ELECTRONICS CO LTD 0.92%
  9. PRIMO BRANDS CORP A 0.85%
  10. KINGBOARD HOLDINGS LTD 0.82%

Asset Allocation

Weighting Return Low Return High FLPCX % Rank
Stocks
97.95% N/A N/A N/A
Cash
2.66% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FLPCX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLPCX % Rank
US
62.37% N/A N/A N/A
Non US
35.58% N/A N/A N/A

FLPCX - Expenses

Operational Fees

FLPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% N/A N/A N/A
Management Fee 0.90% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FLPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FLPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FLPCX - Distributions

Dividend Yield Analysis

FLPCX Category Low Category High FLPCX % Rank
Dividend Yield 1.54% N/A N/A N/A

Dividend Distribution Analysis

FLPCX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

FLPCX Category Low Category High FLPCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FLPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FLPCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A