FLPCX Mutual Fund

NAV$46.57

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
2.38%
Holdings
562
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+12.68%
1 Year+29.06%

Asset Allocation

Stocks: 97.14%
Cash: 2.64%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.94%
WFCWells Fargo & Co.1.48%
TTEF:PATotalenergies Se Common Stock Eur 2.51.29%
PCGPg&E Corp.1.02%
OVVOvintiv Inc Common Stock0.97%
Top 10 Concentration: 11.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Semi-Annually

Peer Comparison

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FLPCX Mutual Fund Overview

FLPCX Mutual Fund (Fidelity Low-Priced Stock Fund Class A) is managed by Fidelity Investments (US). FLPCX expense ratio is 1.15%, holding 562 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-10-08.

FLPCX performance shows a YTD return of 12.68%. The 1-year return is 29.06%. FLPCX dividend yield stands at 2.38%, paid semi-annually.

FLPCX top holdings include Fidelity Cash Central Fund (1.9%), Wells Fargo & Co. (1.5%), Totalenergies Se Common Stock Eur 2.5 (1.3%), Pg&E Corp. (1.0%), Ovintiv Inc Common Stock (1.0%). View all FLPCX holdings, sector breakdown, or dividend history.

FLPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.