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  • 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

52.09 USD 0.59 1.12%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Fidelity Low-Priced Stock Fund (FLPSX)

Year To Date: +3.66% 3-Month: +6.07% 3-Year: +16.51% 52-Week Range: 46.47 - 52.68
1-Month: +2.10% 1-Year: +10.94% 5-Year: +13.88% Beta vs RTY: 0.75

Mutual Fund Chart for FLPSX

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  • FLPSX:US 52.09
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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 2015-04-17) 52.09
Assets (M) (on 2015-03-31) 45,783.29
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) 5.67

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: 01/31/2015
Name Position Value % of Total
Best Buy Co Inc 33,038,600 1,162,958,720 2.632%
AutoZone Inc 859,700 513,206,512 1.162%
Bed Bath & Beyond Inc 6,303,800 471,335,126 1.067%
Aetna Inc 4,898,000 449,734,360 1.018%
Amgen Inc 2,865,400 436,285,804 0.988%
ANSYS Inc 4,775,700 385,255,719 0.872%
Assurant Inc 5,014,600 318,477,246 0.721%
Anthem Inc 2,149,100 290,042,536 0.656%
AECOM 9,350,095 237,679,407 0.538%
Abercrombie & Fitch Co 7,248,500 184,981,720 0.419%

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

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