Fidelity Low-Priced Stock Fund (FLPSX)
The fund normally invests primarily in common stocks and invests at least 80% of its assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 Index), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
Fund Info
US3163453059
316345305
Dec 27, 1989
$0
Mid-Cap
Value
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Low-Priced Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Low-Priced Stock Fund had a return of 10.41% year-to-date (YTD) and 20.21% in the last 12 months. Over the past 10 years, Fidelity Low-Priced Stock Fund had an annualized return of 9.30%, while the S&P 500 had an annualized return of 11.11%, indicating that Fidelity Low-Priced Stock Fund did not perform as well as the benchmark.
FLPSX
10.41%
-1.82%
0.93%
20.21%
11.25%
9.30%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of FLPSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.93% | 4.35% | 4.76% | -3.33% | 3.86% | -2.32% | 5.15% | 0.02% | 0.37% | -3.33% | 10.41% | ||
| 2023 | 5.33% | -2.45% | -1.58% | 1.16% | -3.77% | 5.74% | 3.81% | -2.10% | -2.41% | -2.85% | 6.59% | 7.02% | 14.41% |
| 2022 | -2.64% | -0.67% | 1.02% | -4.19% | 3.16% | -10.44% | 6.26% | -2.16% | -8.06% | 10.19% | 6.63% | -2.90% | -5.69% |
| 2021 | 1.58% | 4.45% | 7.27% | 3.65% | 2.61% | -1.29% | -0.10% | 1.14% | -2.75% | 2.76% | -2.96% | 6.31% | 24.46% |
| 2020 | -4.36% | -9.07% | -17.26% | 12.72% | 4.09% | 1.61% | 4.31% | 4.64% | -1.06% | -1.65% | 13.40% | 5.80% | 9.34% |
| 2019 | 8.41% | 2.27% | -0.42% | 2.32% | -5.59% | 4.99% | 0.91% | -4.59% | 3.71% | 3.23% | 4.81% | 3.94% | 25.75% |
| 2018 | 4.35% | -4.41% | -0.81% | 2.09% | -0.69% | 0.57% | 1.18% | 0.72% | 0.42% | -6.70% | 0.96% | -8.27% | -10.80% |
| 2017 | 1.17% | 2.16% | 0.92% | 1.53% | 1.11% | 0.62% | 2.01% | 0.18% | 2.79% | 1.70% | 2.92% | 1.89% | 20.69% |
| 2016 | -5.34% | 0.71% | 5.93% | -0.31% | 0.94% | -1.24% | 3.44% | 0.34% | 1.07% | -2.58% | 5.45% | 0.57% | 8.77% |
| 2015 | -3.08% | 6.04% | -0.97% | 2.13% | 1.07% | -0.70% | 0.44% | -3.82% | -2.18% | 3.97% | 0.41% | -2.80% | 0.02% |
| 2014 | -3.36% | 4.37% | 1.14% | -1.19% | 1.38% | 2.63% | -1.64% | 3.41% | -2.33% | 2.23% | 1.54% | 0.76% | 9.01% |
| 2013 | 5.04% | 0.31% | 4.76% | 2.87% | 1.72% | -0.17% | 5.05% | -1.80% | 5.40% | 3.56% | 2.39% | 2.17% | 35.80% |
Expense Ratio
FLPSX features an expense ratio of 0.82%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLPSX is 46, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Low-Priced Stock Fund (FLPSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Low-Priced Stock Fund provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.89 | $0.55 | $0.83 | $0.86 | $0.89 | $0.84 | $0.79 | $0.60 | $2.46 | $3.47 | $3.69 |
Dividend yield | 2.15% | 2.02% | 1.20% | 1.54% | 1.77% | 1.77% | 1.94% | 1.45% | 1.20% | 5.15% | 6.91% | 7.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Low-Priced Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.32 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.35 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.43 | $0.86 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.40 | $0.89 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.42 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.37 | $0.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $0.00 | $0.00 | $0.32 | $2.46 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $0.00 | $0.00 | $0.75 | $3.47 |
| 2013 | $2.46 | $0.00 | $0.00 | $1.23 | $3.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Low-Priced Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Low-Priced Stock Fund was 52.95%, occurring on Mar 9, 2009. Recovery took 440 trading sessions.
The current Fidelity Low-Priced Stock Fund drawdown is 3.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.95% | Jul 16, 2007 | 415 | Mar 9, 2009 | 440 | Dec 3, 2010 | 855 |
| -38.16% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -27.71% | Apr 23, 1998 | 97 | Sep 4, 1998 | 397 | Mar 16, 2000 | 494 |
| -26.45% | May 16, 2002 | 102 | Oct 9, 2002 | 186 | Jul 9, 2003 | 288 |
| -20.31% | May 2, 2011 | 92 | Sep 9, 2011 | 104 | Feb 8, 2012 | 196 |
Volatility
Volatility Chart
The current Fidelity Low-Priced Stock Fund volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.