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Dividend Vision

FLPCX — Fidelity Advisor Low-Priced Stock Fund - Class A

Fidelity Advisor Low-Priced Stock Fund - Class A (FLPCX)

FLPCX pays a 0.02% distribution rate, on a 1.15% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 50.4% over the past 1.8 years, 13.7 points ahead of SPY at 36.7%. Its deepest 1-year drawdown was 8.9%.

Fidelity Advisor Low-Priced Stock Fund invests primarily in common stocks priced at or below $35 per share or meeting specific earnings yield criteria, typically resulting in exposure to small and mid-sized companies; it may also hold higher-priced stocks and foreign securities. The fund carries a modest current distribution rate, an expense ratio of 1.15%, and does not follow a regular distribution schedule. It appeals to equity investors seeking exposure to smaller companies trading at lower price points.

FLPCX key facts

Distribution Safety Score™
50 · Caution
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.15%
Distribution rate
0.02%
Trailing yield
11.46%
Last close
$48.43
AUM
$23,189,018,624
Average volume
0.0
Last dividend
$1.1650
Ex-dividend date
12/05/2025
Beta
0.82