FLPSX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 546 · Top 10 10% · Largest WFC 1.4% · Median P/E 16.5 · Yield 1.45% · Avg cap $44B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Financials 17.2% · Cons Disc 11.5% · all 11
- Not on ChartRow 34.2%
- Financials 17.2%
- Cons Disc 11.5%
- Healthcare 10.6%
- Industrials 9.4%
All 11 sectors
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FLPSX holdings by weight#
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FLPSX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| WFCWells Fargo | 1.41% | $86.05 | +0.34% | -5.6% | ||
| TTETotalEnergies | 1.35% | $90.74 | +1.33% | +41.8% | ||
| LHLabcorp Holdings | 1.05% | $370.48 | -0.49% | +48.8% | ||
| OVVOvintiv | 1.00% | $65.39 | +0.77% | +69.4% | ||
| STTState Street | 0.97% | $173.45 | -0.14% | +37.6% | ||
| AALBERTS NV | 0.96% | — | — | — | ||
| PFGCPerformance Food Group | 0.93% | $111.17 | +1.10% | +23.6% | ||
| PCGPacific Gas & Electric | 0.90% | $13.25 | +2.16% | -16.7% | ||
| PRMBPrimo Brands | 0.85% | $23.88 | +0.29% | +48.4% | ||
| CPAYCorpay | 0.82% | $462.22 | +1.36% | +53.6% | ||
| ELANElanco Animal Health | 0.81% | $26.78 | +1.06% | +18.3% | ||
| SNXTD SYNNEX | 0.81% | $237.58 | -2.03% | +59.6% | ||
| VNTVontier | 0.81% | $43.64 | +1.07% | +17.6% | ||
| GILDGilead Sciences | 0.80% | $168.08 | +0.08% | +39.4% | ||
| ICLRICON | 0.79% | $194.65 | -2.92% | +6.8% | ||
| ALIMENTATION COUCHE-TARD INC | 0.78% | — | — | — | ||
| HSICHenry Schein | 0.77% | $86.22 | +0.09% | +14.1% | ||
| PNFPPinnacle Financial Partners | 0.70% | $101.05 | +1.74% | +8.0% | ||
| GMGeneral Motors | 0.70% | $86.00 | -0.29% | +6.5% | ||
| USBU.S. Bancorp | 0.69% | $60.99 | +0.86% | +17.6% | ||
| CCitigroup | 0.68% | $124.01 | -0.04% | +8.5% | ||
| GGenpact | 0.68% | $43.61 | +1.11% | -5.3% | ||
| SHELShell ADR | 0.66% | $99.08 | +0.53% | +39.6% | ||
| BIIBBiogen | 0.66% | $253.40 | +1.17% | +44.0% | ||
| CROXCrocs | 0.64% | $163.72 | +4.36% | +91.4% | ||
| KMBKimberly-Clark | 0.63% | $109.43 | +2.09% | +12.6% | ||
| FANGDiamondback Energy | 0.63% | $184.93 | +1.50% | +25.9% | ||
| DCC ENERGY PLC | 0.62% | — | — | — | ||
| SLGNSilgan Holdings | 0.62% | $40.90 | +0.47% | +2.9% | ||
| VTRSViatris | 0.62% | $20.82 | +0.73% | +71.2% | ||
| CXTCrane NXT | 0.62% | $56.92 | -0.12% | +22.4% | ||
| UNMUnum Group | 0.61% | $79.84 | +0.95% | +5.5% | ||
| TRVTravelers Companies | 0.59% | $403.23 | +0.01% | +40.6% | ||
| AMPAmeriprise Financial | 0.58% | $519.43 | +1.16% | +7.3% | ||
| GSKGSK ADR | 0.58% | $50.45 | -0.38% | +6.5% | ||
| SFStifel Financial | 0.58% | $72.75 | +0.68% | -11.7% | ||
| WWWWolverine World Wide | 0.58% | $24.89 | +8.83% | +40.3% | ||
| PRIPrimerica | 0.57% | $293.39 | +0.49% | +15.0% | ||
| CVECenovus Energy | 0.55% | $29.08 | +0.66% | +74.7% | ||
| FHIFederated Hermes | 0.55% | $63.76 | +0.38% | +25.6% | ||
| RGAReinsurance Group of America | 0.55% | $275.15 | +0.52% | +36.9% | ||
| KDPKeurig Dr Pepper | 0.54% | $36.34 | +2.60% | +33.9% | ||
| CVSCVS Health | 0.53% | $89.35 | -0.49% | +16.0% | ||
| THCTenet Healthcare | 0.52% | $286.03 | -0.29% | +43.9% | ||
| VSTECS HOLDINGS LTD | 0.52% | — | — | — | ||
| KEYKeyCorp | 0.51% | $21.46 | +0.61% | +7.1% | ||
| RJFRaymond James Financial | 0.50% | $168.64 | +0.81% | +6.5% | ||
| WTFCWintrust Financial | 0.50% | $155.48 | +0.72% | +12.8% | ||
| HNIHNI | 0.50% | $48.31 | +0.23% | +17.9% | ||
| COCA COLA HBC AG | 0.49% | — | — | — | ||
| LAZLazard | 0.48% | $40.40 | -1.15% | -13.0% | ||
| FNBF.N.B. | 0.48% | $18.18 | +0.44% | +8.6% | ||
| TXTTextron | 0.48% | $83.65 | -0.78% | -4.0% | ||
| COFCapital One Financial | 0.48% | $195.08 | +0.76% | -18.6% | ||
| SUNOCOCORP LLC | 0.48% | — | — | — | ||
| UNHUnitedHealth Group | 0.47% | $407.46 | +0.58% | +25.9% | ||
| SOPRA STERIA GROUP | 0.46% | — | — | — | ||
| GTESGates Industrial | 0.46% | $25.40 | +0.20% | +18.3% | ||
| HBANHuntington Bancshares | 0.46% | $15.82 | +0.57% | -6.1% | ||
| ARAntero Resources | 0.46% | $38.74 | +0.08% | +12.4% | ||
| ITOCHU CORPORATION | 0.45% | — | — | — | ||
| CNMCore & Main | 0.45% | $45.00 | +0.85% | -13.4% | ||
| SANMSanmina | 0.45% | $158.31 | -3.75% | +5.5% | ||
| WSCWillScot Holdings | 0.45% | $19.66 | -0.91% | +5.4% | ||
| RRCRange Resources | 0.45% | $51.83 | +0.72% | +48.1% | ||
| TEXTerex | 0.45% | $56.94 | -1.08% | +7.9% | ||
| MRSHMarsh | 0.44% | $207.78 | +1.02% | +14.5% | ||
| RS GROUP PLC | 0.44% | — | — | — | ||
| CDWCDW | 0.43% | $171.65 | -0.66% | +28.0% | ||
| BCOBrinks | 0.43% | $116.85 | -0.10% | +1.0% | ||
| RPRXRoyalty Pharma | 0.43% | $69.31 | +0.49% | +82.5% | ||
| CICigna Group | 0.43% | $297.00 | +0.25% | +9.7% | ||
| UHSUniversal Health Services | 0.42% | $194.07 | +0.12% | -10.7% | ||
| YOUNGONE HOLDINGS CO LTD | 0.41% | — | — | — | ||
| ACIWACI Worldwide | 0.41% | $60.79 | -0.77% | +27.1% | ||
| RENESAS ELECTRONICS CORP | 0.41% | — | — | — | ||
| SEICSEI Investments | 0.40% | $108.91 | -0.05% | +33.6% | ||
| JAZZJazz Pharmaceuticals | 0.40% | $241.55 | +0.49% | +42.1% | ||
| HWCHancock Whitney | 0.40% | $65.28 | +0.43% | +4.7% | ||
| DLTRDollar Tree | 0.39% | $138.08 | -2.26% | +12.3% | ||
| CBIZ INC | 0.39% | — | — | — | ||
| UCBUnited Community Banks | 0.39% | $37.32 | +0.13% | +22.3% | ||
| CVSACovista | 0.39% | $118.17 | -0.70% | +14.2% | ||
| C UYEMURA and CO LTD | 0.39% | — | — | — | ||
| ASOAcademy Sports and Outdoors | 0.38% | $67.59 | +0.45% | +36.5% | ||
| CAKECheesecake Factory | 0.38% | $109.11 | +2.74% | +119.4% | ||
| NPOEnpro | 0.37% | $273.63 | -1.77% | +28.2% | ||
| WAYWaystar Holding | 0.37% | $27.99 | -0.53% | -14.5% | ||
| EXPEagle Materials | 0.37% | $180.79 | -0.81% | -12.2% | ||
| MMSMaximus | 0.37% | $64.71 | -0.25% | -23.8% | ||
| ONBOld National Bancorp | 0.37% | $25.05 | +0.44% | +14.3% | ||
| INCHCAPE PLC | 0.37% | — | — | — | ||
| LADLithia Motors | 0.37% | $296.52 | -0.22% | -10.0% | ||
| REZIResideo Technologies | 0.36% | $21.32 | -0.65% | -12.8% | ||
| AXTAAxalta Coating Systems | 0.36% | $36.56 | +0.41% | +13.2% | ||
| PKGPackaging Corporation of America | 0.36% | $251.02 | +0.18% | +24.0% | ||
| FIRST AMERICAN FINANCIAL CORP | 0.35% | — | — | — | ||
| IMPERIAL BRANDS PLC | 0.35% | — | — | — | ||
| VVXV2X | 0.35% | $80.28 | -0.82% | +47.2% | ||
| MTHMeritage Homes | 0.35% | $64.47 | -0.51% | +0.1% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 66% of portfolio weight (94% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FLPSX?
- FLPSX's top 10 holdings are Wells Fargo & Company (WFC), 1.4%; TotalEnergies SE (TTE), 1.3%; Labcorp Holdings Inc. (LH), 1.1%; Ovintiv Inc. (DE) (OVV), 1.0%; State Street Corporation (STT), 1.0%; AALBERTS NV, 1.0%; Performance Food Group Company (PFGC), 0.9%; Pacific Gas & Electric Co. (PCG), 0.9%; Primo Brands Corporation (PRMB), 0.9%; Corpay Inc. (CPAY), 0.8% — together about 10% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FLPSX have?
- Fidelity Low-Priced Stock Fund (FLPSX) held 546 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are FLPSX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FLPSX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity Low-Priced Stock Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.