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Dividend Vision

FLPFX — Fidelity Advisor Low-Priced Stock Fund - Class I

Fidelity Advisor Low-Priced Stock Fund - Class I (FLPFX)

FLPFX pays a 0.02% distribution rate, on a 0.91% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 51.1% over the past 1.8 years, 14.4 points ahead of SPY at 36.7%. Its deepest 1-year drawdown was 8.9%.

Fidelity Advisor Low-Priced Stock Fund - Class I is a mutual fund that invests primarily in common stocks priced at or below $35 per share or meeting specific earnings yield criteria, typically focusing on small and medium-sized companies, with flexibility to include both growth and value stocks. The fund carries an expense ratio of 0.91% and currently distributes at a modest rate. This fund may appeal to investors seeking equity exposure with an emphasis on lower-priced stocks and smaller companies.

FLPFX key facts

Distribution Safety Score™
50 · Caution
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.91%
Distribution rate
0.02%
Trailing yield
11.65%
Last close
$48.51
AUM
$23,189,018,624
Average volume
0.0
Last dividend
$1.1990
Ex-dividend date
12/05/2025
Beta
0.82