Fidelity Low-Priced Stock Fund (FLPSX)
42.54
-0.23
(-0.54%)
USD |
Sep 15 2026
FLPSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 94.87% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Market Capitalization
As of June 30, 2026
| Large | 16.70% |
| Mid | 17.51% |
| Small | 65.79% |
Region Exposure
| Americas | 64.91% |
|---|---|
|
North America
|
63.49% |
| Canada | 2.45% |
| United States | 61.04% |
|
Latin America
|
1.41% |
| Brazil | 0.12% |
| Mexico | 0.26% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.20% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
11.85% |
| Austria | 0.37% |
| Belgium | 0.06% |
| France | 2.34% |
| Germany | 0.29% |
| Greece | 0.89% |
| Ireland | 2.20% |
| Italy | 0.46% |
| Netherlands | 1.74% |
| Norway | 0.44% |
| Portugal | 0.09% |
| Spain | 0.74% |
| Sweden | 1.19% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 14.73% |
|---|---|
| Japan | 8.34% |
|
Australasia
|
0.24% |
| Australia | 0.22% |
|
Asia Developed
|
4.92% |
| Hong Kong | 0.70% |
| Singapore | 0.54% |
| South Korea | 1.93% |
| Taiwan | 1.75% |
|
Asia Emerging
|
1.23% |
| China | 0.71% |
| India | 0.39% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
20.30% |
| Real Estate |
|
1.89% |
| Sensitive |
|
34.85% |
| Communication Services |
|
0.37% |
| Energy |
|
5.39% |
| Industrials |
|
17.67% |
| Information Technology |
|
11.41% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
10.18% |
| Utilities |
|
1.34% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |