Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Low-Priced Stock Fund

FLPSX | Fund

$46.85

$30.4 B

1.11%

$0.52

0.65%

Vitals

YTD Return

1.4%

1 yr return

-10.0%

3 Yr Avg Return

1.1%

5 Yr Avg Return

-3.5%

Net Assets

$30.4 B

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$45.9
$41.23
$51.91

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Low-Priced Stock Fund

FLPSX | Fund

$46.85

$30.4 B

1.11%

$0.52

0.65%

FLPSX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Low-Priced Stock Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 27, 1989
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Tillinghast

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000® Index), which can lead to investments in small and medium-sized companies. Earnings yield represents a stock's earnings per share for the most recent 12-months divided by current price per share. Potentially investing in stocks not considered low-priced. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FLPSX - Performance

Return Ranking - Trailing

Period FLPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -16.6% 13.4% 77.94%
1 Yr -10.0% -34.1% 14.1% 59.49%
3 Yr 1.1%* -15.1% 91.2% 74.09%
5 Yr -3.5%* -16.0% 41.0% 81.72%
10 Yr 0.3%* -7.1% 21.5% 59.76%

* Annualized

Return Ranking - Calendar

Period FLPSX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.1% -56.4% 42.6% 56.49%
2021 5.2% -23.5% 23.2% 76.09%
2020 -0.9% -8.6% 93.7% 77.81%
2019 3.6% -27.7% 7.8% 81.40%
2018 -4.5% -8.2% 11.3% 53.20%

Total Return Ranking - Trailing

Period FLPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -19.0% 13.4% 77.94%
1 Yr -10.0% -34.1% 56.5% 60.10%
3 Yr 1.1%* -15.1% 91.2% 74.49%
5 Yr -2.1%* -14.5% 41.0% 78.75%
10 Yr 4.2%* -2.9% 22.6% 61.35%

* Annualized

Total Return Ranking - Calendar

Period FLPSX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.1% -56.4% 42.6% 56.60%
2021 5.2% -23.5% 23.2% 76.15%
2020 -0.9% -8.6% 93.7% 77.86%
2019 3.6% -27.7% 7.8% 81.18%
2018 -3.1% -7.2% 14.7% 46.80%

NAV & Total Return History

FLPSX - Holdings

Concentration Analysis

FLPSX Category Low Category High FLPSX % Rank
Net Assets 30.4 B 504 K 30.4 B 0.25%
Number of Holdings 890 9 2354 0.74%
Net Assets in Top 10 9.16 B 2.87 K 9.16 B 0.25%
Weighting of Top 10 29.37% 5.3% 99.9% 23.83%

Top 10 Holdings

  1. UnitedHealth Group Inc 4.98%
  2. Fidelity Revere Str Tr 4.56%
  3. Next PLC 4.37%
  4. Next PLC 4.37%
  5. Next PLC 4.37%
  6. Next PLC 4.37%
  7. Next PLC 4.37%
  8. Next PLC 4.37%
  9. Next PLC 4.37%
  10. Next PLC 4.37%

Asset Allocation

Weighting Return Low Return High FLPSX % Rank
Stocks 		95.29% 85.69% 100.65% 89.93%
Cash 		4.66% -0.65% 14.30% 9.83%
Other 		0.06% 0.00% 5.56% 1.72%
Preferred Stocks 		0.00% 0.00% 5.42% 15.72%
Convertible Bonds 		0.00% 0.00% 0.02% 14.25%
Bonds 		0.00% 0.00% 4.65% 16.22%

Stock Sector Breakdown

Weighting Return Low Return High FLPSX % Rank
Consumer Cyclical 		19.04% 0.00% 29.62% 3.93%
Healthcare 		17.01% 0.00% 32.47% 5.41%
Financial Services 		14.46% 0.00% 60.11% 86.00%
Technology 		11.25% 0.00% 30.07% 23.34%
Energy 		10.84% 0.00% 29.17% 12.29%
Consumer Defense 		9.94% 0.00% 33.79% 11.55%
Industrials 		8.75% 0.00% 31.42% 88.70%
Basic Materials 		5.08% 0.00% 23.88% 55.53%
Utilities 		1.55% 0.00% 24.69% 86.98%
Communication Services 		1.17% 0.00% 19.80% 76.66%
Real Estate 		0.92% 0.00% 40.74% 87.47%

Stock Geographic Breakdown

Weighting Return Low Return High FLPSX % Rank
US 		59.25% 55.79% 100.30% 99.51%
Non US 		36.04% 0.00% 36.04% 0.25%

FLPSX - Expenses

Operational Fees

FLPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 2.78% 80.99%
Management Fee 0.51% 0.00% 1.20% 18.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FLPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FLPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 66.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 227.00% 15.34%

FLPSX - Distributions

Dividend Yield Analysis

FLPSX Category Low Category High FLPSX % Rank
Dividend Yield 1.11% 0.00% 9.46% 49.39%

Dividend Distribution Analysis

FLPSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FLPSX Category Low Category High FLPSX % Rank
Net Income Ratio 1.12% -1.84% 4.73% 28.07%

Capital Gain Distribution Analysis

FLPSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FLPSX - Fund Manager Analysis

Managers

Joel Tillinghast

Start Date

Tenure

Tenure Rank

Dec 27, 1989

32.45

32.5%

Joel Tillinghast is a portfolio manager for Fidelity Investments. He joined Fidelity Investments in 1986 as an equity analyst covering the tobacco, coal, natural gas, personal care products, and appliance industries. He later served as portfolio assistant on Fidelity OTC Portfolio, a fund available to U.S. investors. Mr. Tillinghast received a Bachelor of Arts degree in economics from Wesleyan University, in Connecticut, and an MBA from the Kellogg School of Management at Northwestern University.

John Mirshekari

Start Date

Tenure

Tenure Rank

Sep 06, 2011

10.74

10.7%

Mr. Mirshekari has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager. He is also a member of FMR’s Stock Selector Large Cap Group.

Shadman Riaz

Start Date

Tenure

Tenure Rank

Sep 06, 2011

10.74

10.7%

Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.

Morgen Peck

Start Date

Tenure

Tenure Rank

May 31, 2016

6.0

6.0%

Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.

Sam Chamovitz

Start Date

Tenure

Tenure Rank

Apr 21, 2017

5.11

5.1%

Since joining Fidelity Investments in 2007, Mr. Chamovitz has worked as a research analyst and portfolio manager.

Salim Hart

Start Date

Tenure

Tenure Rank

Apr 21, 2017

5.11

5.1%

Salim Hart, portfolio manager, is a quantitative analyst at Fidelity Investments. Salim conducts portfolio construction research, designs quantitative models for stock selection, and performs attributions to determine drivers of equity performance. Prior to joining Fidelity in 2007, Salim worked as a software developer/team leader at Esoterix Inc. and as a consultant at Stonebridge Technologies. Salim earned his BBA from the University of Texas at Austin and his MBA from MIT Sloan School of Management. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.52 10.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.