---
title: "FLPDX Mutual Fund Analysis & Holdings | MarketXLS"
description: "FLPDX Mutual Fund complete analysis. Expense ratio: 1.40%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/flpdx"
---

FLPDX Mutual Fund Analysis & Holdings | MarketXLS

# FLPDX Mutual Fund

NAV$48.16

TER1.40%

Holdings562

# FLPDX Mutual Fund

NAV$48.16

Fidelity Low-Priced Stock Fund Class M

TER1.40%

Holdings562

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/flpdx)[Performance](/mutual-funds/flpdx/performance)[Chart](/mutual-funds/flpdx/chart)[Dividends](/mutual-funds/flpdx/dividends)[Top Holdings](/mutual-funds/flpdx/top10holdings)[All Holdings](/mutual-funds/flpdx/holdings)[Sectors](/mutual-funds/flpdx/sectors)[Geography](/mutual-funds/flpdx/geography)[Similar](/mutual-funds/flpdx/similar)[Compare](/mutual-funds/flpdx/vs)[Overlap](/mutual-funds/flpdx/overlap)

## Fund Essentials \- as of Jan 31, 2026

Net Assets

\-

Expense Ratio

1.40%

Dividend Yield (Current)

2.10%

Holdings

562

Inception Date

Oct 8, 2024

Fund Family

Fidelity Investments (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Semi-Annually

## Performance

YTD+10.57%

1 Year+28.78%

## Asset Allocation

Stocks: 97.14%

Cash: 2.65%

Other: 0.22%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/flpdx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [FTBFX](/mutual-funds/with/ftbfx "Mutual Funds holding FTBFX") | Fidelity Cash Central Fund | 1.94% |
| [WFC](/mutual-funds/with/wfc "Mutual Funds holding WFC") | Wells Fargo & Co | 1.48% |
| [TTEF:PA](/mutual-funds/with/ttef:pa "Mutual Funds holding TTEF:PA") | Totalenergies Se Common | 1.29% |
| [PCG](/mutual-funds/with/pcg "Mutual Funds holding PCG") | Pg&E Corp | 1.02% |
| [OVV](/mutual-funds/with/ovv "Mutual Funds holding OVV") | Ovintiv Inc. | 0.97% |

Top 10 Concentration: 11.14%Report Date: Jan 31, 2026

Download all 562 holdings for FLPDX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/flpdx/dividends)

Dividend Yield (Current)

2.10%

Frequency

Semi-Annually

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how FLPDX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## FLPDX Mutual Fund Overview

FLPDX Mutual Fund (Fidelity Low-Priced Stock Fund Class M) is managed by Fidelity Investments (US). FLPDX expense ratio is 1.40%, holding 562 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-10-08.

FLPDX performance shows a YTD return of 10.57%. The 1-year return is 28.78%. FLPDX dividend yield stands at 2.10%, paid semi-annually.

FLPDX top holdings include Fidelity Cash Central Fund (1.9%), Wells Fargo & Co (1.5%), Totalenergies Se Common (1.3%), Pg&E Corp (1.0%), Ovintiv Inc. (1.0%). [View all FLPDX holdings](/mutual-funds/flpdx/holdings), [sector breakdown](/mutual-funds/flpdx/sectors), or [dividend history](/mutual-funds/flpdx/dividends).

FLPDX can be compared against other funds using the [overlap calculator](/mutual-funds/flpdx/overlap) or [side-by-side comparison tool](/mutual-funds/flpdx/vs). [FLPDX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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