• 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

49.75 USD 0.11 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Fidelity Low-Priced Stock Fund (FLPSX)

Year To Date: +0.59% 3-Month: +1.20% 3-Year: +14.12% 52-Week Range: 40.59 - 50.95
1-Month: +0.16% 1-Year: +23.82% 5-Year: +21.03% Beta vs RTY: 0.77

Mutual Fund Chart for FLPSX

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  • FLPSX:US 49.75
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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 2014-04-17) 49.75
Assets (M) (on 2014-03-31) 47,712.25
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 2013-12-13) 0.19
Dividend Yield (ttm) 6.64

Fees & Expenses for FLPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for FLPSX

Filing Date: 10/31/2013
Name Position Value % of Total
UnitedHealth Group Inc 22,700,000 1,549,502,000 3.398%
Seagate Technology PLC 30,000,000 1,460,400,000 3.203%
Next PLC 16,650,000 1,453,630,417 3.188%
Microsoft Corp 31,187,700 1,102,485,195 2.418%
Best Buy Co Inc 23,670,000 1,013,076,000 2.222%
Ross Stores Inc 10,000,000 773,500,000 1.696%
Metro Inc 10,925,833 683,539,142 1.499%
Unum Group 16,200,000 514,188,000 1.128%
Bed Bath & Beyond Inc 6,600,000 510,312,000 1.119%
Eni SpA 20,000,000 507,739,013 1.114%

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

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