Fidelity Low-Priced Stock Fund (FLPSX)
42.93
-4.10
(-8.72%)
USD |
Sep 11 2026
FLPSX Share Class Assets Under Management: 22.95B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 22.95B |
| June 30, 2026 | 22.45B |
| April 30, 2026 | 22.00B |
| March 31, 2026 | 20.74B |
| February 27, 2026 | 22.39B |
| January 30, 2026 | 21.81B |
| December 31, 2025 | 21.10B |
| November 28, 2025 | 21.13B |
| October 31, 2025 | 20.97B |
| September 30, 2025 | 21.66B |
| August 29, 2025 | 22.01B |
| July 31, 2025 | 21.11B |
| June 30, 2025 | 21.07B |
| May 30, 2025 | 20.44B |
| April 30, 2025 | 19.63B |
| March 31, 2025 | 20.19B |
| February 28, 2025 | 20.95B |
| January 31, 2025 | 21.71B |
| December 31, 2024 | 21.62B |
| November 29, 2024 | 23.66B |
| October 31, 2024 | 23.40B |
| September 30, 2024 | 24.61B |
| August 30, 2024 | 24.97B |
| July 31, 2024 | 24.88B |
| June 28, 2024 | 24.02B |
| Date | Value |
|---|---|
| May 31, 2024 | 24.91B |
| April 30, 2024 | 24.19B |
| March 29, 2024 | 25.27B |
| March 28, 2024 | 25.27B |
| February 29, 2024 | 24.43B |
| January 31, 2024 | 23.76B |
| December 29, 2023 | 24.27B |
| November 30, 2023 | 23.16B |
| October 31, 2023 | 21.97B |
| September 29, 2023 | 22.87B |
| August 31, 2023 | 24.02B |
| July 31, 2023 | 24.78B |
| June 30, 2023 | 24.26B |
| May 31, 2023 | 23.23B |
| April 28, 2023 | 24.34B |
| March 31, 2023 | 24.20B |
| February 28, 2023 | 24.77B |
| January 31, 2023 | 25.50B |
| December 30, 2022 | 24.28B |
| November 30, 2022 | 25.21B |
| October 31, 2022 | 23.76B |
| September 30, 2022 | 21.78B |
| August 31, 2022 | 24.01B |
| July 29, 2022 | 24.63B |
| June 30, 2022 | 23.31B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Low-Priced Stock K6 | 4.594B |
| Fidelity Mid Cap Value Fund | 1.774B |
| Fidelity Value Fund | 9.080B |
| JNL/MFS Mid Cap Value Fund A | 1.759B |
| Fidelity Value Strategies Fund | 970.11M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FLPSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FLPSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |