FLPEX Performance — Fidelity Low-Priced Stock Fund, Class C
Data updated: 2026-10-13
FLPEX returned +14.62% year to date and +21.88% over one year to Jul 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $122, against $119 for the category. Volatility over the past 12 months was 12.14% a year. In the 12 months to Jul 2026 the fund lost a net $268.7M, and assets reached $24.84B.
FLPEX Growth of $100
What $100 invested in Fidelity Low-Priced Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FLPEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $119 |
| Since data start (Nov 2024 – Jul 2026) | $124 | $124 |
FLPEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.62% |
| 1 year | +21.88% |
FLPEX Annual Returns
Calendar-year total returns of Fidelity Low-Priced Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.62% |
| 2025 | +11.35% |
| 2024 (Nov–Dec) | −3.09% |
FLPEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +3.3% | −6.6% | +6.9% | +1.2% | +2.1% | +3.0% | — | — | — | — | — |
| 2025 | +1.8% | −3.1% | −2.3% | −1.4% | +5.3% | +4.2% | +0.4% | +4.8% | +0.1% | −2.1% | +1.9% | +1.5% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +4.0% | −6.8% |
FLPEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.14%
- Best month: +6.92% (Apr 2026)
- Worst month: −6.64% (Mar 2026)
FLPEX Fund Flows
Monthly money in and out of Fidelity Low-Priced Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$268.7M
- 12-month gross sales (incl. reinvestments): $4.0B
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $112.4M | $266.3M | −$153.8M |
| Jun 2026 | $96.9M | $313.0M | −$216.2M |
| May 2026 | $145.9M | $336.5M | −$190.6M |
| Apr 2026 | $91.2M | $403.5M | −$312.3M |
| Mar 2026 | $119.5M | $308.1M | −$188.6M |
| Feb 2026 | $98.8M | $328.5M | −$229.7M |
| Jan 2026 | $113.5M | $377.2M | −$263.6M |
| Dec 2025 | $703.7M | $466.0M | $237.6M |
| Nov 2025 | $62.1M | $371.7M | −$309.6M |
| Oct 2025 | $90.6M | $408.2M | −$317.6M |
| Sep 2025 | $2.2B | $372.3M | $1.9B |
| Aug 2025 | $133.2M | $309.6M | −$176.4M |
FLPEX Assets Under Management
Net assets of Fidelity Low-Priced Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.84B |
| 2026-04-30 | $23.82B |
| 2026-01-31 | $23.76B |
| 2025-10-31 | $22.89B |
| 2025-07-31 | $23.07B |
| 2025-04-30 | $21.63B |
| 2025-01-31 | $24.02B |
| 2024-10-31 | $26.00B |
| 2024-07-31 | $27.91B |
| 2024-04-30 | $27.18B |
| 2024-01-31 | $26.86B |
| 2023-10-31 | $24.93B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.