FLPEX Mutual Fund

NAV$46.30

TER1.91%

Holdings562

FLPEX Mutual Fund

NAV$46.30

Fidelity Low-Priced Stock Fund Class C

TER1.91%

Holdings562

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Showing top 20 of 559 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	1.94%	461,972,242	$462.06M	••••••	••••••••	••••••••
2	WFC	Wells Fargo & Co.	1.48%	3,890,943	$352.09M	••••••	••••••••	••••••••
3	TTEF:PA	Totalenergies Se Common Stock Eur 2.5	1.29%	4,220,063	$305.53M	••••••	••••••••	••••••••
4	PCG	Pg&E Corp.	1.02%	15,716,318	$242.35M	••••••	••••••••	••••••••
5	OVV	Ovintiv Inc Common Stock	0.97%	5,276,499	$229.37M	••••••	••••••••	••••••••
6	GILD	Gilead Sciences Inc	0.93%	1,554,014	$220.59M	••••••	••••••••	••••••••
7	SNX	Synnex Corp	0.92%	1,376,683	$218.44M	••••••	••••••••	••••••••
8	005930:KR	Samsung Electronics (Equity)	0.92%	1,969,400	$217.88M	••••••	••••••••	••••••••
9	PRMB	Primo Brands Class A Corp	0.85%	10,722,750	$203.09M	••••••	••••••••	••••••••
10	148:HK	Kingboard Holdings Ltd	0.82%	48,032,148	$194.54M	••••••	••••••••	••••••••
11	ELAN	Elanco Animal Health Inc Elan Tl B 1l Usd	0.78%	7,718,691	$185.87M	••••••	••••••••	••••••••
12	AALB:AS	Aalberts Nv	0.77%	4,733,873	$182.14M	••••••	••••••••	••••••••
13	CVE:CA	Cenovus Energy, Inc.	0.77%	9,225,752	$182.06M	••••••	••••••••	••••••••
14	PFGC	Performance Food Group Co	0.75%	1,876,641	$179.13M	••••••	••••••••	••••••••
15	DOX	Amdocs Ltd.	0.74%	2,143,826	$175.67M	••••••	••••••••	••••••••
16	SLGN	Silgan Holdings Inc	0.72%	3,963,031	$171.00M	••••••	••••••••	••••••••
17	NMF	Fidelity Securities Lending Cash Central Fund	0.72%	170,562,076	$170.58M	••••••	••••••••	••••••••
18	VNT	Vontier Corp	0.71%	4,483,020	$168.11M	••••••	••••••••	••••••••
19	FANG	Diamondback Energy, Inc.	0.69%	993,247	$162.84M	••••••	••••••••	••••••••
20	STT	State Street Corp.	0.69%	1,261,844	$165.12M	••••••	••••••••	••••••••

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FLPEX Mutual Fund All Holdings

FLPEX holdings total 562 positions. The top 10 holdings account for 11.1% of the fund, led by Fidelity Cash Central Fund at 1.9%, Wells Fargo & Co. at 1.5%, Totalenergies Se Common Stock Eur 2.5 at 1.3%.

FLPEX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Unknown at 33.9%.

FLPEX sector allocation provides a detailed breakdown. FLPEX overlap tool shows how holdings compare to other funds in your portfolio.