FLPEX Mutual Fund

FLPEX Mutual Fund

NAV$48.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.91%
Dividend Yield (Current)
1.76%
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+14.62%
1 Year+21.86%
3 Year+13.29%
5 Year+8.62%
10 Year+10.27%

Asset Allocation

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

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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.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)
1.76%
Frequency
Semi-Annually

Peer Comparison

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

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 Financials, Industrials, Consumer Discretionary. Inception date: 2024-10-08.

FLPEX performance shows a YTD return of 14.62%. The 1-year return is 21.86% and the 5-year return is 8.62%. FLPEX dividend yield stands at 1.76%, 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. (1.0%). Go to all FLPEX holdings, FLPEX sectors, or FLPEX dividends.

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