— Know what they know.
Not Investment Advice

FLPSX

Fidelity Low-Priced Stock Fund
1W: -1.6% 1M: -4.6% 3M: -11.8% YTD: -1.1% 1Y: +1.2% 3Y: +36.5% 5Y: +38.2%
$41.36
+0.21 (+0.51%)
 
Weekly Expected Move ±1.2%
$40 $41 $41 $42 $42
ETF NASDAQ · AUM $21.1B
Key Statistics
AUM$21.1B
Holdings549
Top 10 Wt9.6%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E12.1
P/B3.1
Div Yield2.34%
ROE30.8%
% Profitable90%
Inception1989-12-27
Sector Allocation
Financial Services 19.3%
Industrials 15.4%
Consumer Cyclical 14.0%
Technology 13.5%
Healthcare 9.2%
Consumer Defensive 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Fidelity Revere Street Trust — 3.65% $870.4M 870,221,782
2 TOTALENERGIES SE FP.SW 1.40% $332.9M 3,590,922
3 WELLS FARGO and CO WFC.SW 1.34% $318.3M 3,870,840
4 Fidelity Revere Street Trust — 1.16% $275.6M 275,572,092
5 PG and E CORP 0QR3.L 1.09% $259.9M 15,635,119
6 OVINTIV INC OVV.TO 1.05% $250.1M 4,064,132
7 STATE STREET CORP 0L9G.L 0.87% $207.0M 1,354,391
8 TD SYNNEX CORP SNX 0.85% $202.8M 888,749
9 PERFORMANCE FOOD GROUP CO PFGC 0.80% $189.7M 2,094,747
10 SANMINA CORP SANM 0.77% $182.3M 836,770

Recent Holding Changes

Date Holding Change Details
2026-09-30 AUB.AX Changed 1427216 → 1482256
2026-09-30 1910.HK Changed 11811402 → 12034530
2026-09-30 RJF Changed 688967 → 792065
2026-09-30 2111.HK Changed 31007782 → 31330817
2026-09-30 6198.HK Changed 6735039 → 4610022

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms