FLPSX Mutual Fund

NAV$46.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$25.2B
Expense Ratio
0.87%
Dividend Yield (Current)
11.87%
Holdings
562
Inception Date
Dec 27, 1989
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+12.88%
1 Year+19.96%
3 Year+14.73%
5 Year+9.07%
10 Year+11.45%

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)
11.87%
Frequency
Semi-Annually
Latest Distribution
$1.96
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FLPSX Mutual Fund Overview

FLPSX Mutual Fund (Fidelity Low-Priced Stock Fund) is managed by Fidelity Investments (US) with $25.19B in net assets. FLPSX expense ratio is 0.87%, holding 562 positions across sectors including Unknown, Financials, Industrials. Inception date: 1989-12-27.

FLPSX performance shows a YTD return of 12.88%. The 1-year return is 19.96% and the 5-year return is 9.07%. FLPSX dividend yield stands at 11.87%, paid semi-annually.

FLPSX 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 FLPSX holdings, sector breakdown, or dividend history.

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