FLPGX Mutual Fund

NAV$48.28

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.37%
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+10.90%
1 Year+29.53%

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)
2.37%
Frequency
Semi-Annually

Peer Comparison

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

FLPGX Mutual Fund (Fidelity Low-Priced Stock Fund Class Z) is managed by Fidelity Investments (US). FLPGX expense ratio is 0.80%, holding 562 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-10-08.

FLPGX performance shows a YTD return of 10.90%. The 1-year return is 29.53%. FLPGX dividend yield stands at 2.37%, paid semi-annually.

FLPGX 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 FLPGX holdings, sector breakdown, or dividend history.

FLPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.