FLPFX Mutual Fund

NAV$46.64

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
2.59%
Holdings
562
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+10.86%
1 Year+29.40%

Asset Allocation

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

Top Holdings

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TickerNameWeight
FTBFXFTBFX1.94%
WFCWFC1.48%
TTEF:PATTEF:PA1.29%
PCGPCG1.02%
OVVOVV0.97%
Top 10 Concentration: 11.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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FLPFX Mutual Fund Overview

FLPFX Mutual Fund (Fidelity Low-Priced Stock Fund Class I) is managed by Fidelity Investments (US). FLPFX expense ratio is 0.91%, holding 562 positions across sectors including Unknown. Inception date: 2024-10-08.

FLPFX performance shows a YTD return of 10.86%. The 1-year return is 29.40%. FLPFX dividend yield stands at 2.59%, paid semi-annually.

FLPFX top holdings include FTBFX (1.9%), WFC (1.5%), TTEF:PA (1.3%), PCG (1.0%), OVV (1.0%). View all FLPFX holdings, sector breakdown, or dividend history.

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