Fidelity Low-Priced Stock
(MUTF:FLPSX) Watch this mutual fundFind more results for
FLPSX
Performance
Trailing returns
| 1 day |
| -1.56% | |||
| 1 week | +0.23% |
| |||
| 4 week |
| -2.13% | |||
| 3 month | +8.41% |
| |||
| YTD | +34.29% |
| |||
| 1 year | +60.71% |
| |||
| 3 years* |
| -3.01% | |||
| 5 years* | +3.82% |
| |||
| *annualized | |||||
| Best 3 month return | +31.91% | |
| Worst 3 month return | -35.67% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | High | Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 25.51B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.99% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 9.83% | |
| Stocks | 89.38% | |
| Bonds | 0.00% | |
| Preferred | 0.42% | |
| Convertible | 0.28% | |
| Other | 0.10% |
Purchase information
| Initial | $2,500 | |
| IRA Initial | $500 |
30.68
-0.16 (-0.52%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation.
The fund normally invests at least 80% of the assets in low-priced stocks. Low-priced stocks are those that are priced at or below $35 per share currently or at the time of the fund's investment. Stocks whose prices rise above $35 after purchase continue to be considered low-priced for purposes of the 80% policy. For convertible preferred stocks, FMR may consider the price of the security itself or the price of the security into which it is convertible.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Joel C. Tillinghast (Started: Dec 27, 1989)
Joel C. Tillinghast (Started: Dec 27, 1989)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 14.83 | 2.51 | 4.34 | 11.12 | |
| Beta* | 1.07 | 0.92 | 1.14 | 0.88 | |
| Mean annual return | 2.30 | -0.08 | 0.48 | 0.98 | |
| R-squared* | 89.13 | 97.43 | 89.28 | 73.83 | |
| Standard deviation | 26.70 | 22.92 | 19.24 | 16.62 | |
| Sharpe ratio | 1.03 | -0.15 | 0.15 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fidelity Cash Central Fund | 9.83% | |
| UnitedHealth Group, Inc. (UNH) | 3.13% | |
| Bed Bath & Beyond, Inc. (BBBY) | 2.25% | |
| Safeway Inc. (SWY) | 2.03% | |
| Oracle Corporation (ORCL) | 1.66% | |
| Hon Hai Precision Ind. Co., Ltd. (2317) | 1.43% | |
| Metro Inc. A (MRU.A) | 1.42% | |
| Coventry Health Care, Inc. (CVH) | 1.38% | |
| Unum Group (UNM) | 1.21% | |
| Next PLC (NXT) | 1.19% |