• Fidelity Low-Priced Stock Fund

Fidelity Investments

  • US
  • Mid-Cap
  • Value
  • Recently Viewed
  • Symbol Price
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

Fidelity Low-Priced Stock Fund

FLPSX

Summary

The fund seeks capital appreciation by investing in small-and mid-size companies in the United States, including overseas.

The sub-adviser’s investment process is driven by an opportunistic approach to identify undervalued stocks from a list of companies in the benchmark index.

The process relies on quantitative analysis to look for companies that are mispriced and may be out of favor with investors.

Then the research team narrows the investable universe to a list of higher-quality companies that demonstrate stable growth prospects and are trading at a discount to their estimated intrinsic value.

Additionally, the research More

Price

Last Close

$58.97 ( +0.29 )

52 Week HL

$59.61 - $41.88

Net Assets

$33686.6 M

Expense Ratio

0.78 %

Sector Allocation

Jun 30, 2021

Top 10 Holdings

Jun 30, 2021

Company Name

  • UNITEDHEALTH GROUP
  • NEXT PLC
  • METRO INC
  • AUTOZONE INC
  • ROSS STORES

Holding

Company Name

  • ANTHEM INC
  • SYNCHRONY FINANCIAL
  • SEAGATE TECHN
  • MONSTER BEVERAGE
  • HON HAI
  • Total

Holding

  • 0%

Manager

Name

Joel C.Tillinghast

Leadership

Single Manager

Tenure

2003

Advisor

Fidelity Management & Research (Japan) Limited (FMR Japan)

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

21.4 %

3 Year

36.02%

5 Year

51.79%

Best

46.28%
1991

Worst

-36.14%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.8% -28% 10.4% -1.1% 4.3% 1% 1.8% 2% 10.4% 14% -
Q2 5% 19.2% 0.1% 3.5% 3.3% -0.6% 2.5% 2.8% 5.2% -6.4% -
Q3 1.6% 0.5% -8.2% 2.8% 5% 4.9% -6.2% -1.5% 6.9% 6.3% -
Q4 - 12.7% 11.5% -13.5% 6.1% 3.3% 1.6% 4.2% 7.9% 3.1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 1.6% 4.5% 7.3% 3.7% 2.6% -1.3% -0.1% 1.1% 0.5% - - -
2020 -4.4% -9.1% -17.3% 12.7% 4.4% 1.3% 4.3% 4.6% -7.9% -1.7% 13.4% 1%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    16%3%24%-14%11%17%-7%12%31%16%-4%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FLPSX 21%-3%15%-11%21%9%-1%8%34%19%-0%
Russell Midcap 16%3%24%-14%11%17%-7%12%31%16%-4%
Alpha 5%-5%-9%3%10%-8%6%-5%4%3%3%

FLPSX Russell Midcap

Chart +