FLPEX Mutual Fund

NAV$46.30

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
1.81%
Holdings
562
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+12.22%
1 Year+28.18%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 562 holdings for FLPEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FLPEX Mutual Fund Overview

FLPEX Mutual Fund (Fidelity Low-Priced Stock Fund Class C) is managed by Fidelity Investments (US). FLPEX expense ratio is 1.91%, holding 562 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-10-08.

FLPEX performance shows a YTD return of 12.22%. The 1-year return is 28.18%. FLPEX dividend yield stands at 1.81%, paid semi-annually.

FLPEX 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 FLPEX holdings, sector breakdown, or dividend history.

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