FLPSX — Fidelity Low-Priced Stock Fund NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.59%
- Distribution yield
- Not shown
- YTD total return
- +15.79%
- YTD price return
- +4.78%
- Avg return 3Y
- +15.85%
- Avg return 5Y
- +8.69%
- AUM (whole fund, all share classes)
- $24.8B (2026-07-31)
- Fund family
- Fidelity
- 52W low
- $39.53
- 52W high
- $48.84
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout FLPSX#
Objective: “Fidelity Low-Priced Stock Fund seeks capital appreciation.”
How it invests: “Normally investing primarily in common stocks. Normally investing at least 80% of assets in low-priced stocks. Low-priced stocks are those that are priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 Index. Earnings yield represents a stock's earnings per share for the most recent 12-months divided by current price per share. For convertible preferred stocks, the Adviser may consider the price of the security itself or the price of the security into which it is convertible. Stocks are a type of equity security that represent an ownership interest in an issuer.”
Objective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
546 holdings · top 10 = 10% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.