FLPSX Mutual Fund

FLPSX Mutual Fund

NAV$43.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21.4B
Expense Ratio
0.59%
Dividend Yield (Current)
11.28%
Holdings
550
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+4.13%
1 Year+8.93%
3 Year+13.78%
5 Year+7.48%
10 Year+10.51%

Asset Allocation

Stocks: 95.14%
Bonds: 0.05%
Cash: 4.64%
Other: 0.17%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.28%
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 $21.42B in net assets. FLPSX expense ratio is 0.59%, holding 550 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1989-12-27.

FLPSX performance shows a YTD return of 4.13%. The 1-year return is 8.93% and the 5-year return is 7.48%. FLPSX dividend yield stands at 11.28%, paid semi-annually.

FLPSX 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 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.