Fidelity Low-Priced Stock Fund FLPSX · Fund Open Fidelity Low-Priced Stock Fund in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
France
Canada
Ireland
Netherlands
Sweden
Greece
Hong Kong
Switzerland
Spain
Bermuda
China
Norway
Singapore
India
Italy
Austria
Germany
Mexico
Australia
Jersey
Brazil
Peru
Portugal
Philippines
Luxembourg
Cayman Islands
Belgium
Israel
Malaysia
Indonesia
New Zealand
Poland
Isle of Man
Fidelity Low-Priced Stock Fund Analysis (FLPSX)
Investment Objective: Fidelity Low-Priced Stock Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 42.56 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (21%),
the Industrials sector (17%),
the Consumer Cyclical sector (14%)
and markets in
United States (63%),
Japan (8%),
United Kingdom (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.07%.
Investor FAQ
Does Fidelity Low-Priced Stock Fund pay a dividend?
Yes, it pays an annual dividend of 1.02 USD (2.07% yield).
What asset class is Fidelity Low-Priced Stock Fund?
Fidelity Low-Priced Stock Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests primarily in common stocks and invests at least 80% of its 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.38 USD
|
| Sept. 13, 2027 (estimated) | 5.3814 |
| ▸2026 |
5.92 USD
|
| Dec. 14, 2026 (estimated) | 1.4513 |
| Sept. 14, 2026 | 4.4730 |
| ▸2025 |
5.48 USD
|
| Dec. 8, 2025 | 1.1770 |
| Sept. 15, 2025 | 4.3000 |
| ▸2024 |
6.62 USD
|
| Dec. 9, 2024 | 1.8310 |
| Sept. 16, 2024 | 4.7860 |
| ▸2023 |
8.06 USD
|
| Dec. 11, 2023 | 1.6830 |
| Sept. 11, 2023 | 6.3770 |
| ▸2022 |
4.37 USD
|
| Dec. 12, 2022 | 0.9660 |
| Sept. 12, 2022 | 3.4000 |
| ▸2021 |
6.51 USD
|
| Dec. 13, 2021 | 1.9610 |
| Sept. 13, 2021 | 4.5500 |
| ▸2020 |
5.42 USD
|
| Dec. 14, 2020 | 2.2570 |
| Sept. 14, 2020 | 3.1620 |
| ▸2019 |
4.07 USD
|
| Dec. 16, 2019 | 0.4140 |
| Sept. 16, 2019 | 3.6570 |
| ▸2018 |
5.84 USD
|
| Dec. 10, 2018 | 2.1000 |
| Sept. 17, 2018 | 3.7380 |
| ▸2017 |
4.86 USD
|
| Dec. 11, 2017 | 0.7660 |
| Sept. 18, 2017 | 4.0910 |
| ▸2016 |
2.40 USD
|
| Dec. 12, 2016 | 0.9220 |
| Sept. 19, 2016 | 1.4770 |
| ▸2015 |
2.23 USD
|
| Dec. 11, 2015 | 0.3880 |
| Sept. 14, 2015 | 1.8410 |
| ▸2014 |
2.96 USD
|
| Dec. 15, 2014 | 0.5530 |
| Sept. 8, 2014 | 2.4020 |
| ▸2013 |
3.30 USD
|
| Dec. 16, 2013 | 1.0380 |
| Sept. 9, 2013 | 2.2630 |
| ▸2012 |
2.77 USD
|
| Dec. 17, 2012 | 0.9350 |
| Sept. 10, 2012 | 1.8340 |
| ▸2011 |
2.49 USD
|
| Dec. 12, 2011 | 0.1420 |
| Sept. 12, 2011 | 2.3430 |
| ▸2010 |
0.19 USD
|
| Dec. 13, 2010 | 0.0900 |
| Sept. 9, 2010 | 0.0680 |
| April 30, 2010 | 0.0330 |
| ▸2009 |
0.20 USD
|
| Sept. 14, 2009 | 0.2030 |
| ▸2008 |
4.28 USD
|
| Dec. 15, 2008 | 0.0240 |
| Sept. 15, 2008 | 4.2600 |
| ▸2007 |
3.75 USD
|
| Dec. 17, 2007 | 1.6000 |
| Sept. 10, 2007 | 2.1500 |
| ▸2006 |
4.11 USD
|
| Dec. 18, 2006 | 0.4800 |
| Sept. 11, 2006 | 3.6300 |
| ▸2005 |
2.88 USD
|
| Dec. 19, 2005 | 1.2100 |
| Sept. 12, 2005 | 1.6700 |
| ▸2004 |
3.86 USD
|
| Dec. 20, 2004 | 0.5000 |
| Sept. 7, 2004 | 1.7100 |
| Sept. 6, 2004 | 1.6500 |
| ▸2003 |
0.46 USD
|
| Dec. 22, 2003 | 0.4500 |
| Sept. 8, 2003 | 0.0100 |
| ▸2002 |
0.57 USD
|
| Sept. 9, 2002 | 0.5700 |
| ▸2001 |
1.70 USD
|
| Dec. 17, 2001 | 0.1900 |
| Sept. 10, 2001 | 1.5100 |
| ▸2000 |
3.59 USD
|
| Dec. 18, 2000 | 0.7600 |
| Sept. 11, 2000 | 2.8300 |
| ▸1999 |
2.33 USD
|
| Dec. 13, 1999 | 0.2500 |
| Sept. 7, 1999 | 1.0900 |
| Sept. 6, 1999 | 0.9900 |
| ▸1998 |
4.05 USD
|
| Dec. 14, 1998 | 0.2300 |
| Sept. 8, 1998 | 1.9100 |
| Sept. 7, 1998 | 1.9100 |
| ▸1997 |
1.86 USD
|
| Dec. 15, 1997 | 0.6000 |
| Sept. 8, 1997 | 1.2600 |
| ▸1996 |
1.90 USD
|
| Dec. 16, 1996 | 0.3200 |
| Sept. 9, 1996 | 1.5800 |
| ▸1995 |
1.47 USD
|
| Dec. 18, 1995 | 0.6700 |
| Sept. 11, 1995 | 0.8000 |
| ▸1994 |
3.76 USD
|
| Dec. 5, 1994 | 0.5200 |
| Sept. 6, 1994 | 1.6200 |
| Sept. 5, 1994 | 1.6200 |
| ▸1993 |
4.11 USD
|
| Dec. 6, 1993 | 1.8900 |
| Sept. 7, 1993 | 1.1100 |
| Sept. 6, 1993 | 1.1100 |
| ▸1992 |
1.40 USD
|
| Dec. 14, 1992 | 0.1800 |
| Sept. 8, 1992 | 0.6100 |
| Sept. 7, 1992 | 0.6100 |
| ▸1991 |
1.18 USD
|
| Dec. 16, 1991 | 0.3200 |
| Sept. 10, 1991 | 0.4300 |
| Sept. 6, 1991 | 0.4300 |
| ▸1990 |
0.40 USD
|
| Sept. 7, 1990 | 0.4000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Low-Priced Stock Fund | Sep 14, 2026 | Paid | 4.473 USD |
| Fidelity Low-Priced Stock Fund | Dec 08, 2025 | Paid | 1.177 USD |
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