FLPSX
Fidelity Low-Priced Stock Fund
1W: -0.5%
1M: +3.3%
3M: -11.9%
YTD: +2.5%
1Y: +7.4%
3Y: +44.4%
5Y: +41.5%
$43.55
+1.11 (+2.62%)
Weekly Expected Move ±2.0%
$41
$42
$43
$43
$44
Key Statistics
AUM$22.4B
Holdings536
Top 10 Wt10.1%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield2.15%
ROE30.3%
% Profitable90%
Inception1989-12-27
Sector Allocation
Financial Services
18.6%
Industrials
16.9%
Consumer Cyclical
13.6%
Technology
11.6%
Healthcare
11.5%
Consumer Defensive
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 3.21% | $798.0M | 797,801,611 |
| 2 | Fidelity Revere Street Trust | — | 1.49% | $370.5M | 370,466,992 |
| 3 | WELLS FARGO and CO | WFS.F | 1.38% | $342.6M | 3,963,050 |
| 4 | TOTALENERGIES SE | FP.SW | 1.27% | $315.1M | 3,586,107 |
| 5 | PG and E CORP | 0QR3.L | 1.14% | $284.2M | 16,350,854 |
| 6 | STATE STREET CORP | 0L9G.L | 1.00% | $249.1M | 1,352,575 |
| 7 | PERFORMANCE FOOD GROUP CO | PFGC | 0.93% | $231.7M | 2,025,538 |
| 8 | AALBERTS NV | AALBF | 0.93% | $200.2M | 4,703,100 |
| 9 | OVINTIV INC | OVV.TO | 0.93% | $230.8M | 3,694,983 |
| 10 | LABCORP HOLDINGS INC | 0JSY.L | 0.85% | $211.6M | 684,395 |