Fidelity Low-Priced Stock’s seasoned leadership is well-suited to run its patient, risk-averse investment approach, and it retains Above Average ratings for both its People and Process Pillars. Even so, its appetite for international fare warranted a recent recategorization of the fund to the global small/mid-stock Morningstar Category—where Morningstar’s calculation of the excess return opportunity for funds differs from its prior category, mid-cap value—leading to changes in some of the share classes’ Morningstar Medalist Ratings.
Fidelity Advisor Low-Priced Stock Fund - Class I FLPFX
- NAV / 1-Day Return 45.77 / −1.22 %
- Total Assets 23.9B
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.41%
- Turnover 22%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:26 PM GMT+0
Morningstar’s Analysis FLPFX
Will FLPFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FLPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 3.95 | 891M | Cash and Equivalents |
TotalEnergies SE | 1.56 | 351M | Energy |
Wells Fargo & Co | 1.37 | 310M | Financial Services |
PG&E Corp | 1.22 | 276M | Utilities |
Ovintiv Inc | 1.07 | 242M | Energy |
TD Synnex Corp | 1.03 | 232M | Technology |
Diamondback Energy Inc | 0.81 | 182M | Energy |
Performance Food Group Co | 0.80 | 180M | Consumer Defensive |
State Street Corp | 0.76 | 172M | Financial Services |
Alimentation Couche-Tard Inc | 0.74 | 166M | Consumer Cyclical |
United States