FLPCX Mutual Fund

FLPCX Mutual Fund

NAV$43.11
See how much of FLPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
2.00%
Holdings
550
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+13.42%
1 Year+18.62%
3 Year+14.14%
5 Year+9.44%
10 Year+11.09%

Asset Allocation

Stocks: 95.14%
Bonds: 0.05%
Cash: 4.64%
Other: 0.17%
See how much of FLPCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund3.21%
NMFFidelity Securities Lending Cash Central Fund1.49%
WFCWells Fargo & Co.1.38%
TTEF:PATotalenergies Se Common Stock Eur 2.51.27%
PCGPg&E Corp.1.14%
Top 10 Concentration: 13.13%Report Date: Jul 31, 2026
Download all 550 holdings for FLPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FLPCX Mutual Fund Overview

FLPCX Mutual Fund (Fidelity Low-Priced Stock Fund Class A) is managed by Fidelity Investments (US). FLPCX expense ratio is 0.84%, holding 550 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-10-08.

FLPCX performance shows a YTD return of 13.42%. The 1-year return is 18.62% and the 5-year return is 9.44%. FLPCX dividend yield stands at 2.00%, paid semi-annually.

FLPCX top holdings include Fidelity Cash Central Fund (3.2%), Fidelity Securities Lending Cash Central Fund (1.5%), Wells Fargo & Co. (1.4%), Totalenergies Se Common Stock Eur 2.5 (1.3%), Pg&E Corp. (1.1%). Go to all FLPCX holdings, FLPCX sectors, or FLPCX dividends.

FLPCX can be compared against other funds. Use FLPCX overlap to find shared positions, or FLPCX vs another fund for a side-by-side view. FLPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.