FLPGX Mutual Fund

FLPGX Mutual Fund

NAV$48.23
See how much of FLPGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
2.30%
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+15.36%
1 Year+23.21%
3 Year+14.52%
5 Year+9.78%
10 Year+11.43%

Asset Allocation

Stocks: 97.14%
Cash: 2.65%
Other: 0.22%
See how much of FLPGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 562 holdings for FLPGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.30%
Frequency
Semi-Annually

Peer Comparison

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

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

FLPGX performance shows a YTD return of 15.36%. The 1-year return is 23.21% and the 5-year return is 9.78%. FLPGX dividend yield stands at 2.30%, paid semi-annually.

FLPGX 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 FLPGX holdings, FLPGX sectors, or FLPGX dividends.

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