• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Low-Priced Stock Fund

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FLPSX:US

50.13 USD 0.14 0.28%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Low-Priced Stock Fund (FLPSX)

Year To Date: +7.10% 3-Month: +0.83% 3-Year: +20.37% 52-Week Range: 44.71 - 50.46
1-Month: +0.75% 1-Year: +9.44% 5-Year: +15.94% Beta vs RTY: 0.73

Mutual Fund Chart for FLPSX

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  • FLPSX:US 50.13
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Fund Profile & Information for FLPSX

Fidelity Low-Priced Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of assets in low-priced stocks, which can lead to investments in small and medium-sized companies. The Fund invests in domestic and foreign issuers, and will invest in either "growth" or "value" stocks or both.

Inception Date: 12-27-1989 Telephone: 1-800-544-6666
Managers: JOEL C TILLINGHAST / JUSTIN BENNETT
Web Site: www.fidelity.com

Fundamentals for FLPSX

NAV (on 2014-12-19) 50.13
Assets (M) (on 2014-11-28) 46,635.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLPSX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.20
Dividend Yield (ttm) 5.89

Fees & Expenses for FLPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for FLPSX

Filing Date: 07/31/2014
Name Position Value % of Total
Next PLC 16,129,700 1,843,591,008 3.938%
UnitedHealth Group Inc 22,029,000 1,785,450,450 3.814%
Seagate Technology PLC 29,123,200 1,706,619,520 3.646%
Microsoft Corp 30,069,000 1,297,778,040 2.772%
Best Buy Co Inc 34,343,000 1,021,017,390 2.181%
Metro Inc 10,488,333 683,831,424 1.461%
Ross Stores Inc 9,707,700 625,175,880 1.335%
Unum Group 16,635,000 571,079,550 1.220%
Oracle Corp 13,176,200 532,186,718 1.137%
Safeway Inc 14,190,900 489,018,414 1.045%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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