Name
As of 06/01/2026Price
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
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 06/01/2026Price
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
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
- Dividend Yield 1.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Low-Priced Stock Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 11, 2024
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
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
- Fidelity Cash Central Fund 1.94%
- WELLS FARGO and CO 1.48%
- TOTALENERGIES SE 1.29%
- PG and E CORP 1.02%
- OVINTIV INC 0.97%
- GILEAD SCIENCES INC 0.93%
- TD SYNNEX CORP 0.92%
- SAMSUNG ELECTRONICS CO LTD 0.92%
- PRIMO BRANDS CORP A 0.85%
- 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
| Date | Amount | Type |
|---|---|---|
| Dec 05, 2025 | $0.345 | OrdinaryDividend |
| Dec 05, 2025 | $0.134 | CapitalGainShortTerm |
| Dec 05, 2025 | $0.686 | CapitalGainLongTerm |
| Sep 12, 2025 | $0.742 | OrdinaryDividend |
| Sep 12, 2025 | $3.642 | CapitalGainLongTerm |
| Dec 06, 2024 | $0.260 | OrdinaryDividend |
| Dec 06, 2024 | $1.600 | CapitalGainLongTerm |
| Dec 06, 2024 | $1.860 | OrdinaryDividend |