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FLPEX — Fidelity Advisor Low-Priced Stock Fund - Class C

Fidelity Advisor Low-Priced Stock Fund - Class C (FLPEX)

FLPEX pays a 0.02% distribution rate, on a 1.91% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 48.4% over the past 1.8 years, 11.7 points ahead of SPY at 36.7%. Its deepest 1-year drawdown was 8.9%.

Fidelity Advisor Low-Priced Stock Fund - Class C is a mutual fund that invests primarily in common stocks priced at or below $35 per share or meeting earnings yield criteria, typically resulting in exposure to small and medium-sized companies across both growth and value styles. The fund carries an expense ratio of 1.91% and distributes income at a modest rate. This fund may appeal to equity investors seeking exposure to low-priced stocks across the market capitalization spectrum.

FLPEX key facts

Distribution Safety Score™
50 · Caution
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.91%
Distribution rate
0.02%
Trailing yield
10.99%
Last close
$48.12
AUM
$23,189,018,624
Average volume
0.0
Last dividend
$1.0640
Ex-dividend date
12/05/2025
Beta
0.82