DV
Dividend Vision

FLPSX — Fidelity Low-Priced Stock Fund

Fidelity Low-Priced Stock Fund (FLPSX)

FLPSX pays a 0.02% distribution rate, on a 0.87% expense ratio. Its Distribution Safety Score™ is 86 (Safe), giving a Safety-Adjusted Yield of 0.02%. Its deepest 1-year drawdown was 8.9%.

Fidelity Low-Priced Stock Fund 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 mid-sized companies using both growth and value strategies. The fund carries an expense ratio of 0.87% and currently distributes at a high rate. It appeals to equity investors seeking exposure to lower-priced stocks across the size and style spectrum.

FLPSX key facts

Distribution Safety Score™
86 · Safe
Safety-Adjusted Yield
0.02%
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Inception date
12/27/1989
Expense ratio
0.87%
Distribution rate
0.02%
Trailing yield
11.21%
Last close
$48.84
AUM
$24,249,920,000
Average volume
0.0
Last dividend
$1.1770
Ex-dividend date
12/05/2025
Payment date
12/08/2025
Beta
0.82