Fidelity Low-Priced Stock Fund (FLPSX)
48.27
-0.01
(-0.02%)
USD |
Aug 24 2026
FLPSX Total Assets Under Management: 24.25B for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 24.25B |
| April 30, 2026 | 23.82B |
| March 31, 2026 | 22.55B |
| February 27, 2026 | 24.34B |
| January 30, 2026 | 23.76B |
| December 31, 2025 | 23.00B |
| November 28, 2025 | 23.04B |
| October 31, 2025 | 22.89B |
| September 30, 2025 | 23.67B |
| August 29, 2025 | 24.02B |
| July 31, 2025 | 23.07B |
| June 30, 2025 | 23.15B |
| May 30, 2025 | 22.48B |
| April 30, 2025 | 21.63B |
| March 31, 2025 | 22.29B |
| February 28, 2025 | 23.19B |
| January 31, 2025 | 24.02B |
| December 31, 2024 | 23.96B |
| November 29, 2024 | 26.37B |
| October 31, 2024 | 26.00B |
| September 30, 2024 | 27.54B |
| August 30, 2024 | 27.97B |
| July 31, 2024 | 27.91B |
| June 28, 2024 | 26.97B |
| May 31, 2024 | 27.97B |
| Date | Value |
|---|---|
| April 30, 2024 | 27.18B |
| March 29, 2024 | 28.57B |
| March 28, 2024 | 28.57B |
| February 29, 2024 | 27.62B |
| January 31, 2024 | 26.87B |
| December 29, 2023 | 27.52B |
| November 30, 2023 | 26.23B |
| October 31, 2023 | 24.93B |
| September 29, 2023 | 25.96B |
| August 31, 2023 | 27.26B |
| July 31, 2023 | 28.15B |
| June 30, 2023 | 27.53B |
| May 31, 2023 | 26.39B |
| April 28, 2023 | 27.73B |
| March 31, 2023 | 27.63B |
| February 28, 2023 | 28.36B |
| January 31, 2023 | 29.18B |
| December 30, 2022 | 27.80B |
| November 30, 2022 | 28.85B |
| October 31, 2022 | 27.18B |
| September 30, 2022 | 24.96B |
| August 31, 2022 | 27.51B |
| July 29, 2022 | 28.36B |
| June 30, 2022 | 27.00B |
| May 31, 2022 | 30.44B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| Fidelity Low-Priced Stock K6 | 4.473B |
| Fidelity Mid Cap Value Fund | 2.317B |
| JNL/MFS Mid Cap Value Fund A | 2.024B |
| Fidelity Value Fund | 10.49B |
| Northern Mid Cap Index Fund | 2.340B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FLPSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FLPSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |