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Dividend Vision

FLPGX — Fidelity Advisor Low-Priced Stock Fund - Class Z

Fidelity Advisor Low-Priced Stock Fund - Class Z (FLPGX)

FLPGX pays a 0.02% distribution rate, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 51.4% over the past 1.8 years, 14.7 points ahead of SPY at 36.7%. Its deepest 1-year drawdown was 8.9%.

Fidelity Advisor Low-Priced Stock Fund - Class Z is a mutual fund that 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 medium-sized companies across both growth and value styles. The fund carries a modest current distribution rate and an expense ratio of 0.80%, with no set distribution frequency. It appeals to equity investors seeking exposure to lower-priced stocks without a focus on regular income.

FLPGX key facts

Distribution Safety Score™
50 · Caution
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.80%
Distribution rate
0.02%
Trailing yield
11.40%
Last close
$48.69
AUM
$23,189,018,624
Average volume
0.0
Last dividend
$1.1910
Ex-dividend date
12/05/2025
Beta
0.82