Fidelity Low-Priced Stock Fund
Actively managed global stock fund
As of its 2026 Q2 report, Fidelity Low-Priced Stock Fund held 564 positions with $23.82B in net assets. Its ten largest holdings made up 13.0% of the fund. The FLPSX share class costs 0.87% a year. Over the 12 months to May 2026, FLPSX returned 22.4%, with dividends reinvested. In 2026 Q3 it added 17 new positions and exited 31.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Fidelity Revere Street Trust | 3.65% | $870.40M | — | — |
TOTALENERGIES SE | 1.40% | $332.91M | 3.6M | $92.71 |
1.34% | $318.30M | 3.9M | $82.23 | |
Fidelity Revere Street Trust | 1.16% | $275.60M | — | — |
1.09% | $259.86M | 15.6M | $16.62 | |
OVVOVINTIV INC | 1.05% | $250.15M | 4.1M | $61.55 |
0.87% | $207.01M | 1.4M | $152.84 | |
0.85% | $202.79M | 888.7K | $228.18 | |
0.80% | $189.70M | 2.1M | $90.56 | |
SANMSANMINA CORP | 0.77% | $182.27M | 836.8K | $217.82 |
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.
The 200 largest of 564 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.08% |
| Cash & short-term | 4.81% |
By sector
- International
- 35.1%
- Financials
- 17.3%
- Industrials
- 10.4%
- Health Care
- 8.3%
- 9 other sectors
- 28.8%
- International
- 35.1%
- Financials
- 17.3%
- Industrials
- 10.4%
- Health Care
- 8.3%
- Consumer Discretionary
- 7.0%
- Information Technology
- 4.7%
- Cash
- 4.6%
- Consumer Staples
- 3.8%
- Energy
- 3.3%
- Materials
- 2.5%
- Real Estate
- 1.4%
- Utilities
- 1.3%
- Communication Services
- 0.2%
How it has done
FLPSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.45%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.87% | +22.40% | +56.29% | +49.12% | -8.29% | |
| 0.79% | +22.54% | +56.66% | +49.68% | -8.26% | |
| 1.91% | +21.16% | — | — | — | |
| 1.40% | +21.78% | — | — | — | |
| 0.91% | +22.39% | — | — | — | |
| 0.80% | +22.50% | — | — | — | |
| 1.15% | +22.07% | — | — | — |
These classes hold the same portfolio, so the 1.37pp spread over 1 year is the cost difference between them — roughly 1.37pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.79% – 1.91%· FLPSX 0.87%
- Portfolio turnover
- 22.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
31 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — FLPSX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”