FLPFX Holdings — Fidelity Low-Priced Stock Fund
Data updated: 2026-10-13
FLPFX holds 550 securities. The top 10 make up 13.1% of net assets, led by Fidelity Cash Central Fund (3.21%) and Fidelity Securities Lending Cash Central Fund (1.49%). Industrials (20.6%) and Financials (19.7%) are the largest sectors, and 63.1% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 101.40% of net asset value (99.84% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FLPFX Portfolio Holdings
550 holdings of Fidelity Low-Priced Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 550.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 3.21% | $797.96M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.49% | $370.50M |
| WELLS FARGO and CO | WFC | Financials | 1.38% | $342.61M |
| Totalenergies SE | TTE | Energy | 1.27% | $315.08M |
| PG and E CORP | PCG | Utilities | 1.14% | $284.18M |
| State Street Corp. | STT | Financials | 1.00% | $249.09M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.93% | $231.70M |
| Aalberts NV | — | Industrials | 0.93% | $230.82M |
| Ovintiv, Inc. | OVV | Energy | 0.93% | $230.79M |
| Labcorp Holdings, Inc. | LH | Health Care | 0.85% | $211.61M |
| Td Synnex Corp. | SNX | Information Technology | 0.85% | $210.48M |
| Primo Brands Corp. A | PRMB | Consumer Staples | 0.79% | $195.63M |
| Elanco Animal Health, Inc. | ELAN | Health Care | 0.78% | $192.92M |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 0.76% | $189.08M |
| Henry Schein, Inc. | HSIC | Health Care | 0.75% | $185.63M |
| Pinnacle Financial Partners, Inc. | PNFP | Financials | 0.71% | $176.07M |
| Citigroup, Inc. | C | Financials | 0.71% | $175.89M |
| General Motors Co. | GM | Consumer Discretionary | 0.70% | $173.34M |
| US Bancorp Del | USB | Financials | 0.69% | $172.60M |
| Diamondback Energy, Inc. | FANG | Energy | 0.67% | $165.67M |
| Corpay, Inc. | CPAY | Industrials | 0.66% | $163.64M |
| Stifel Financial Corp. | SF | Financials | 0.64% | $160.11M |
| Icon PLC | ICLR | Health Care | 0.64% | $159.24M |
| Unum Group | UNM | Financials | 0.64% | $158.22M |
| Kimberly Clark Corp. | KMB | Consumer Staples | 0.61% | $152.06M |
| Cvs Health Corp. | CVS | Health Care | 0.61% | $150.39M |
| Dcc Energy PLC | — | Industrials | 0.60% | $150.22M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.60% | $149.46M |
| Primerica, Inc. | PRI | Financials | 0.60% | $148.71M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.60% | $148.20M |
| Shell PLC | RYDAF | Energy | 0.60% | $148.18M |
| Silgan Holdings, Inc. | SLGN | Industrials | 0.59% | $146.68M |
| Gsk PLC | GLAXF | Health Care | 0.58% | $144.37M |
| Vontier Corp. W/i | VNT | Industrials | 0.58% | $143.10M |
| Cenovus Energy, Inc. | CVE | Energy | 0.56% | $138.72M |
| Crane Nxt Co. | CXT | Industrials | 0.55% | $135.59M |
| Willscot Holdings Corp. | WSC | Industrials | 0.54% | $134.29M |
| Genpact Ltd. | G | Industrials | 0.53% | $132.26M |
| Travelers Companies, Inc. | TRV | Financials | 0.53% | $131.37M |
| Keycorp | KEY | Financials | 0.52% | $128.98M |
| Sanmina Corp. | SANM | Information Technology | 0.52% | $128.36M |
| Biogen, Inc. | BIIB | Health Care | 0.51% | $127.36M |
| Raymond James Financial Inc. | RJF | Financials | 0.51% | $126.61M |
| Viatris, Inc. | VTRS | Health Care | 0.50% | $125.34M |
| Federated Hermes, Inc. | FHI | Financials | 0.50% | $125.21M |
| Vstecs Holdings Ltd. | — | Information Technology | 0.50% | $124.98M |
| Capital One Financial Corp. | COF | Financials | 0.50% | $123.87M |
| Wintrust Financial Corp. | WTFC | Financials | 0.50% | $123.62M |
| Lazard, Inc. | LAZ | Financials | 0.49% | $122.09M |
| Crocs, Inc. | CROX | Consumer Discretionary | 0.49% | $121.57M |
| Gates Industrial Corp. Ltd. | GTES | Industrials | 0.49% | $121.43M |
| Fnb Corp. Pa | FNB | Financials | 0.48% | $120.23M |
| Terex Corp. | TEX | Industrials | 0.48% | $118.87M |
| Huntington Bancshares, Inc. | HBAN | Financials | 0.48% | $118.70M |
| Textron, Inc. | TXT | Industrials | 0.47% | $117.87M |
| Coca Cola Hbc AG | — | Consumer Staples | 0.47% | $117.69M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.47% | $116.11M |
| Sunococorp LLC | SUNC | Energy | 0.46% | $115.30M |
| Lithia Motors, Inc. | LAD | Consumer Discretionary | 0.46% | $114.55M |
| Reinsurance Group of America | RGA | Financials | 0.46% | $114.15M |
| Hancock Whitney Corp. | HWC | Financials | 0.46% | $113.58M |
| Tenet Healthcare Corp. | THC | Health Care | 0.45% | $111.91M |
| Hni Corp. | HNI | Consumer Discretionary | 0.45% | $111.73M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.45% | $111.65M |
| Sopra Steria Group | — | Information Technology | 0.45% | $110.84M |
| Wolverine World Wide, Inc. | WWW | Consumer Discretionary | 0.44% | $109.84M |
| Itochu Corp. | — | Industrials | 0.44% | $109.60M |
| CORE and MAIN INC | CNM | Industrials | 0.43% | $107.00M |
| Brinks Co. | BCO | Industrials | 0.43% | $105.97M |
| Rs Group PLC | — | Industrials | 0.42% | $105.00M |
| Enpro, Inc. | NPO | Materials | 0.42% | $103.39M |
| Antero Res Corp. | AR | Energy | 0.41% | $102.57M |
| Jazz Pharma PLC | JAZZ | Health Care | 0.41% | $101.24M |
| Eagle Materials, Inc. | EXP | Materials | 0.41% | $100.83M |
| Youngone Holdings Co. Ltd. | — | Consumer Discretionary | 0.40% | $98.97M |
| Covista, Inc. | CVSA | Consumer Discretionary | 0.40% | $98.93M |
| Renesas Electronics Corp. | — | Information Technology | 0.40% | $98.23M |
| Resideo Technologies, Inc. | REZI | Industrials | 0.39% | $97.68M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.39% | $97.65M |
| Cigna Group (the) | CI | Health Care | 0.39% | $96.28M |
| V2x, Inc. | VVX | Information Technology | 0.38% | $95.51M |
| Old National Bancorp (ind) | ONB | Financials | 0.38% | $94.25M |
| Cbiz, Inc. | CBZ | Industrials | 0.38% | $93.94M |
| UYEMURA (C) and CO | — | Materials | 0.38% | $93.24M |
| Aci Worldwide, Inc. | ACIW | Information Technology | 0.37% | $92.65M |
| Sei Inv Corp. | SEIC | Financials | 0.37% | $91.86M |
| Meritage Homes Corp. | MTH | Industrials | 0.37% | $91.56M |
| Cdw Corporation | CDW | Information Technology | 0.36% | $90.03M |
| United Community Banks Ga | UCB | Financials | 0.36% | $89.08M |
| Inchcape PLC | — | Consumer Discretionary | 0.36% | $88.59M |
| Universal Health Svcs, Inc. Cl B | UHS | Health Care | 0.36% | $88.21M |
| Royalty Pharma PLC | RPRX | Health Care | 0.35% | $87.15M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 0.35% | $86.97M |
| First American Financial Corp. | FAF | Financials | 0.34% | $85.14M |
| Imperial Brands PLC | — | Consumer Staples | 0.34% | $84.99M |
| Cheesecake Factory, Inc. | CAKE | Consumer Discretionary | 0.34% | $84.86M |
| Axalta Coating Systems Ltd. | AXTA | Materials | 0.34% | $84.61M |
| Packaging Corp. of America | PKG | Materials | 0.34% | $84.40M |
| Grand Canyon Education, Inc. | LOPE | Consumer Discretionary | 0.34% | $84.33M |
| Range Resources Corp. | RRC | Energy | 0.34% | $84.00M |
FLPFX Sector Allocation
Fidelity Low-Priced Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.6% | 141 |
| Financials | 19.7% | 65 |
| Consumer Discretionary | 13.5% | 113 |
| Health Care | 10.6% | 43 |
| Information Technology | 9.2% | 68 |
| Consumer Staples | 7.0% | 34 |
| Energy | 6.3% | 18 |
| Funds & ETFs | 4.6% | 2 |
| Materials | 4.6% | 32 |
| Real Estate | 2.1% | 21 |
| Utilities | 1.3% | 2 |
| Equity — Other | 0.3% | 8 |
| Communication Services | 0.0% | 2 |
| Unknown | 0.0% | 1 |
FLPFX Country Allocation
Where Fidelity Low-Priced Stock Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 63.1% |
| Japan | 8.1% |
| United Kingdom | 6.6% |
| France | 2.7% |
| Ireland | 2.6% |
| Canada | 2.5% |
| South Korea | 1.9% |
| Netherlands | 1.9% |
| Bermuda | 1.5% |
| Taiwan | 1.4% |
| Cayman Islands | 1.2% |
| Sweden | 1.0% |
| Greece | 0.9% |
| Spain | 0.8% |
| Switzerland | 0.6% |
FLPFX Portfolio Allocation
Asset-class allocation of Fidelity Low-Priced Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 4.7% |
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.