• 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

50.82 USD 0.21 0.41%

As of 18:05:00 ET on 08/01/2014.

Snapshot for Fidelity Low-Priced Stock Fund (FLPSX)

Year To Date: +3.17% 3-Month: +2.35% 3-Year: +15.65% 52-Week Range: 44.16 - 52.62
1-Month: -1.64% 1-Year: +14.42% 5-Year: +17.69% Beta vs RTY: 0.74

Mutual Fund Chart for FLPSX

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  • FLPSX:US 51.03
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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 2014-07-31) 51.03
Assets (M) (on 2014-06-30) 48,429.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLPSX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 0.14
Dividend Yield (ttm) 6.47

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: 04/30/2014
Name Position Value % of Total
Next PLC 16,230,000 1,786,658,131 3.805%
UnitedHealth Group Inc 22,125,000 1,660,260,000 3.536%
Seagate Technology PLC 29,250,000 1,537,965,000 3.275%
Microsoft Corp 30,383,300 1,227,485,320 2.614%
Best Buy Co Inc 34,600,500 897,190,965 1.911%
Ross Stores Inc 9,750,000 663,780,000 1.414%
Metro Inc 10,653,133 656,654,045 1.398%
Oracle Corp 13,458,500 550,183,480 1.172%
Unum Group 16,200,200 538,170,644 1.146%
Eni SpA 20,000,000 517,986,860 1.103%

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

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