Nasdaq - Delayed Quote USD

Fidelity Low-Priced Stock (FLPSX)

47.32 -0.12 (-0.25%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (13.28% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 2.03%
ELV
Elevance Health, Inc. 1.85%
MRU.TO
Metro Inc. 1.49%
TTE
TotalEnergies SE 1.44%
UNH
UnitedHealth Group Incorporated 1.38%
STX
Seagate Technology Holdings plc 1.36%
PCG
PG&E Corporation 1.33%
OVV
Ovintiv Inc. 1.23%
RGA
Reinsurance Group of America, Incorporated 1.17%
Get Quotes for Top Holdings

Sector Weightings

SectorFLPSX
Industrials   16.70%
Technology   16.08%
Financial Services   15.92%
Consumer Cyclical   15.25%
Healthcare   11.90%
Energy   9.81%
Consumer Defensive   6.20%
Basic Materials   4.34%
Utilities   1.66%
Real Estate   1.16%
Communication Services   0.98%

Overall Portfolio Composition (%)

Cash 1.54%
Stocks 98.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FLPSX Category Average
Price/Earnings 0.07 20.5
Price/Book 0.58 2.22
Price/Sales 1.19 1.28
Price/Cashflow 0.12 10.83
Median Market Cap 8,553.93 13,028.86
3 Year Earnings Growth 18.69 1.56

Bond Holdings

Performance & Risk

YTD Return 7.65%
5y Average Return 12.78%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Fidelity Investments
Net Assets 27.97B
YTD Return 8.74%
Yield 1.62%
Morningstar Rating
Inception Date Dec 27, 1989

Fund Summary

The fund normally invests primarily in common stocks and invests at least 80% of its assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 ® Index), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.

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