FLPSX Mutual Fund

FLPSX Mutual Fund

NAV$48.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$25.2B
Expense Ratio
0.87%
Dividend Yield (Current)
11.52%
Holdings
562
Inception Date
Dec 27, 1989
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.33%
1 Year+23.15%
3 Year+14.47%
5 Year+9.76%
10 Year+11.42%

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 & Co1.48%
TTEF:PATotalenergies Se Common1.29%
PCGPacific Gas & Electric1.02%
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)
11.52%
Frequency
Semi-Annually
Latest Distribution
$1.96
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Peer Comparison

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

FLPSX Mutual Fund Overview

FLPSX Mutual Fund (Fidelity Low-Priced Stock Fund) is managed by Fidelity Investments (US) with $25.19B in net assets. FLPSX expense ratio is 0.87%, holding 562 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1989-12-27.

FLPSX performance shows a YTD return of 15.33%. The 1-year return is 23.15% and the 5-year return is 9.76%. FLPSX dividend yield stands at 11.52%, paid semi-annually.

FLPSX top holdings include Fidelity Cash Central Fund (1.9%), Wells Fargo & Co (1.5%), Totalenergies Se Common (1.3%), Pacific Gas & Electric (1.0%), Ovintiv Inc. (1.0%). Go to all FLPSX holdings, FLPSX sectors, or FLPSX dividends.

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