Fidelity Low-Priced Stock Fund
Fidelity Puritan Trust · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Low-Priced Stock Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
Fidelity Low-Priced Stock Fund seeks capital appreciation.
The fund invests at least 80% of assets in stocks priced at or below $35 per share or with earnings yields at or above the Russell 2000 Index median, using fundamental analysis to select holdings across growth and value styles in both domestic and foreign issuers. Because security selection depends on the manager's analysis and screening criteria, fund holdings and returns may diverge from those of the Russell 2000 Index or other low-priced stock benchmarks.
| Share class | Expense ratio |
|---|---|
| FLPSX | 0.87% |
| FLPKX | 0.79% |
| FLPEX | 1.91% |
| FLPDX | 1.40% |
| FLPFX | 0.91% |
| FLPGX | 0.80% |
| FLPCX | 1.15% |
Portfolio turnover 22.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.08% |
| Cash & short-term | 4.81% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 36.1% |
| Financials | 17.2% |
| Industrials | 9.7% |
| Consumer Discretionary | 7.0% |
| 10 smaller | 29.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.30% | +48.44% | +51.02% | 12.94% | -8.29% | |
| +27.40% | +48.75% | +51.57% | 12.95% | -8.26% | |
| +26.00% | — | — | 12.91% | — | |
| +26.61% | — | — | 12.93% | — | |
| +27.25% | — | — | 12.93% | — | |
| +27.40% | — | — | 12.95% | — | |
| +26.94% | — | — | 12.94% | — |
These classes hold the same portfolio, so the 1.40pp spread over 1 year is the cost difference between them — roughly 1.40pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Fidelity Revere Street Trust | 3.65% | — | $870.40M | — |
| — | TOTALENERGIES SE | 1.40% | $92.71 | $332.91M | 3.6M |
| WFC | WELLS FARGO and COWFC | 1.34% | $82.23 | $318.30M | 3.9M |
| — | Fidelity Revere Street Trust | 1.16% | — | $275.60M | — |
| PCG | PG and E CORPPCG | 1.09% | $16.62 | $259.86M | 15.6M |
| OVV | OVINTIV INCOVV | 1.05% | $61.55 | $250.15M | 4.1M |
| STT | STATE STREET CORPSTT | 0.87% | $152.84 | $207.01M | 1.4M |
| SNX | TD SYNNEX CORPSNX | 0.85% | $228.18 | $202.79M | 888.7K |
| PFGC | PERFORMANCE FOOD GROUP COPFGC | 0.80% | $90.56 | $189.70M | 2.1M |
| SANM | SANMINA CORPSANM | 0.77% | $217.82 | $182.27M | 836.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 12.97% of net assets, top 25 23.08%, across 560 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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