FLPEX Mutual Fund

NAV$47.92

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.30%
1 Year+28.18%

Asset Allocation

Stocks: 97.14%
Cash: 2.65%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund1.94%
WFCWells Fargo & Co1.48%
TTEF:PATotalenergies Se Common1.29%
PCGPg&E Corp1.02%
OVVOvintiv Inc.0.97%
Top 10 Concentration: 11.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 10.30%. 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 (1.3%), Pg&E Corp (1.0%), Ovintiv Inc. (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.