FLPGX — Fidelity Low-Priced Stock Fund
Data updated: 2026-06-26
FLPGX — Fidelity Low-Priced Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $23.82B AUM · 0.80% expense ratio · 27.4% 1-yr return. From SEC regulatory filings.
FLPGX Fund Overview
FLPGX — Fidelity Low-Priced Stock Fund is a US mutual fund managed by Fidelity Puritan Trust, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Puritan Trust
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $23.82B
- 1-year return: 27.4%
- Ticker: FLPGX
- SEC CIK: 0000081205
- SEC series ID: S000007152
- Share class ID: C000254542
FLPGX Holdings
Top 10 holdings of Fidelity Low-Priced Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 3.65% |
| Totalenergies SE | 1.40% |
| WELLS FARGO and CO | 1.34% |
| Fidelity Revere Street Trust | 1.16% |
| PG and E CORP | 1.09% |
| Ovintiv, Inc. | 1.05% |
| State Street Corp. | 0.87% |
| Td Synnex Corp. | 0.85% |
| Performance Food Group Co. | 0.80% |
| Sanmina Corp. | 0.77% |
FLPGX 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 | 96.1% |
| Cash & Equivalents | 4.8% |
FLPGX Performance
Total returns for FLPGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 27.4% |
FLPGX Risk Information
Risk metrics for FLPGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
FLPGX Costs and Fees
FLPGX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 22%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
FLPGX Cashflows
Over the 12 months to 2026-04, Fidelity Low-Priced Stock Fund had net outflows of $487.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$312.34M |
| 2026-03 | −$188.63M |
| 2026-02 | −$229.65M |
| 2026-01 | −$263.65M |
| 2025-12 | $237.65M |
| 2025-11 | −$309.59M |
FLPGX Debt Constituents
No individual debt constituents are reported in Fidelity Low-Priced Stock Fund's latest SEC N-PORT filing.
FLPGX Prospectus and SEC Filings
Official Fidelity Low-Priced Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.