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Name

As of 09/22/2023

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

Fidelity Low-Priced Stock Fund

FLPKX | Fund

$41.33

$28.2 B

2.90%

$1.20

0.74%

Vitals

YTD Return

3.3%

1 yr return

18.7%

3 Yr Avg Return

23.2%

5 Yr Avg Return

14.5%

Net Assets

$28.2 B

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

$41.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.74%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 09/22/2023

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

Fidelity Low-Priced Stock Fund

FLPKX | Fund

$41.33

$28.2 B

2.90%

$1.20

0.74%

FLPKX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 23.2%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Low-Priced Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joel Tillinghast

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000® Index), which can lead to investments in small and medium-sized companies. Earnings yield represents a stock's earnings per share for the most recent 12-months divided by current price per share. 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.
Read More

FLPKX - Performance

Return Ranking - Trailing

Period FLPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -47.5% 22.4% 35.36%
1 Yr 18.7% -50.4% 17.9% 33.51%
3 Yr 23.2%* -15.8% 26.9% 17.25%
5 Yr 14.5%* -14.8% 10.2% 1.97%
10 Yr 11.9%* -8.0% 9.2% 5.22%

* Annualized

Return Ranking - Calendar

Period FLPKX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.1% -41.6% 1.2% 53.07%
2021 10.6% -41.5% 44.9% 81.02%
2020 -2.8% -29.0% 22.1% 75.75%
2019 15.3% -8.1% 32.7% 85.71%
2018 -20.4% -36.8% -7.2% 49.00%

Total Return Ranking - Trailing

Period FLPKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -47.5% 22.4% 35.36%
1 Yr 18.7% -50.4% 18.3% 33.51%
3 Yr 23.2%* -9.8% 28.8% 17.25%
5 Yr 14.5%* -8.3% 12.6% 1.97%
10 Yr 11.9%* 0.5% 12.2% 5.22%

* Annualized

Total Return Ranking - Calendar

Period FLPKX Return Category Return Low Category Return High Rank in Category (%)
2022 2.9% -35.0% 2.4% 9.33%
2021 39.4% 6.2% 48.3% 34.22%
2020 22.3% -22.9% 23.2% 0.54%
2019 25.8% 5.5% 37.0% 63.87%
2018 -10.7% -22.3% -4.1% 18.34%

NAV & Total Return History

FLPKX - Holdings

Concentration Analysis

FLPKX Category Low Category High FLPKX % Rank
Net Assets 28.2 B 2.86 M 45 B 1.31%
Number of Holdings 833 9 2354 1.05%
Net Assets in Top 10 6.53 B 129 K 9.16 B 0.52%
Weighting of Top 10 23.56% 5.3% 99.9% 41.88%

Top 10 Holdings

  1. UNITEDHEALTH GROUP INC 4.06%
  2. AUTOZONE INC 3.53%
  3. METRO INC 2.54%
  4. NEXT PLC 2.54%
  5. Fidelity Cash Central Fund 2.45%
  6. ELEVANCE HEALTH INC 2.31%
  7. UNIVERSAL HEALTH SVCS INC CL B 1.88%
  8. ROSS STORES INC 1.44%
  9. PG and E CORP 1.41%
  10. MONSTER BEVERAGE CORP 1.40%

Asset Allocation

Weighting Return Low Return High FLPKX % Rank
Stocks 		97.45% 85.69% 100.65% 67.02%
Cash 		3.85% -0.65% 14.30% 24.35%
Bonds 		0.00% 0.00% 4.65% 4.19%
Preferred Stocks 		0.00% 0.00% 5.42% 14.14%
Other 		0.00% 0.00% 5.56% 36.39%
Convertible Bonds 		0.00% 0.00% 0.02% 6.84%

Stock Sector Breakdown

Weighting Return Low Return High FLPKX % Rank
Consumer Cyclical 		19.04% 0.00% 29.62% 4.21%
Healthcare 		17.01% 0.00% 32.47% 5.53%
Financial Services 		14.46% 0.00% 60.11% 86.84%
Technology 		11.25% 0.00% 30.07% 23.16%
Energy 		10.84% 0.00% 29.17% 12.11%
Consumer Defense 		9.94% 0.00% 33.79% 11.84%
Industrials 		8.75% 0.00% 29.02% 90.00%
Basic Materials 		5.08% 0.00% 23.88% 55.79%
Utilities 		1.55% 0.00% 24.69% 87.63%
Communication Services 		1.17% 0.00% 19.80% 77.11%
Real Estate 		0.92% 0.00% 40.74% 88.42%

Stock Geographic Breakdown

Weighting Return Low Return High FLPKX % Rank
US 		61.11% 55.79% 100.30% 99.21%
Non US 		36.35% 0.00% 36.04% 0.52%

Bond Sector Breakdown

Weighting Return Low Return High FLPKX % Rank
Cash & Equivalents 		3.85% 0.00% 100.00% 23.04%
Derivative 		0.00% 0.00% 2.08% 18.06%
Securitized 		0.00% 0.00% 22.78% 7.67%
Corporate 		0.00% 0.00% 100.00% 12.98%
Municipal 		0.00% 0.00% 0.00% 6.49%
Government 		0.00% 0.00% 36.92% 8.26%

Bond Geographic Breakdown

Weighting Return Low Return High FLPKX % Rank
US 		0.00% 0.00% 4.65% 4.19%
Non US 		0.00% 0.00% 0.07% 6.54%

FLPKX - Expenses

Operational Fees

FLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 16.27% 81.41%
Management Fee 0.69% 0.00% 1.20% 49.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 50.00%

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.

FLPKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 227.00% 14.70%

FLPKX - Distributions

Dividend Yield Analysis

FLPKX Category Low Category High FLPKX % Rank
Dividend Yield 2.90% 0.00% 9.24% 36.91%

Dividend Distribution Analysis

FLPKX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Semi-Annually Annually

Net Income Ratio Analysis

FLPKX Category Low Category High FLPKX % Rank
Net Income Ratio 1.20% -1.84% 4.73% 22.96%

Capital Gain Distribution Analysis

FLPKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FLPKX - Fund Manager Analysis

Managers

Joel Tillinghast

Start Date

Tenure

Tenure Rank

Dec 27, 1989

32.45

32.5%

Joel Tillinghast is a portfolio manager for Fidelity Investments. He joined Fidelity Investments in 1986 as an equity analyst covering the tobacco, coal, natural gas, personal care products, and appliance industries. He later served as portfolio assistant on Fidelity OTC Portfolio, a fund available to U.S. investors. Mr. Tillinghast received a Bachelor of Arts degree in economics from Wesleyan University, in Connecticut, and an MBA from the Kellogg School of Management at Northwestern University.

Shadman Riaz

Start Date

Tenure

Tenure Rank

Sep 06, 2011

10.74

10.7%

Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.

John Mirshekari

Start Date

Tenure

Tenure Rank

Sep 06, 2011

10.74

10.7%

Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.

Morgen Peck

Start Date

Tenure

Tenure Rank

May 31, 2016

6.0

6.0%

Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.

Sam Chamovitz

Start Date

Tenure

Tenure Rank

Apr 21, 2017

5.11

5.1%

Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.

Salim Hart

Start Date

Tenure

Tenure Rank

Apr 21, 2017

5.11

5.1%

Salim Hart, portfolio manager, is a quantitative analyst at Fidelity Investments. Salim conducts portfolio construction research, designs quantitative models for stock selection, and performs attributions to determine drivers of equity performance. Prior to joining Fidelity in 2007, Salim worked as a software developer/team leader at Esoterix Inc. and as a consultant at Stonebridge Technologies. Salim earned his BBA from the University of Texas at Austin and his MBA from MIT Sloan School of Management. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.57 10.92

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