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FLPEX

Fidelity Advisor Low-Priced Stock Fund Class C

Mutual fund

$40.83+0.20 (+0.49%)Close Oct 2, 2026

Adjusted price

+11.36% total return, past year

Key statistics

Net assets
$24.7B
Expense ratio
1.91%
Share classes
7
52-week range
$39.15$48.12
From all-time high
−15.15%
Max drawdown
−17.98%
Volatility
14.66%
Sharpe ratio
0.68
Beta (5Y monthly)
—

Total

1M
−4.3%
YTD
+10.0%
1Y
+11.4%

Per year

Since 2024
+9.3%

Fund facts

As of Jul 31, 2026
Holdings
550
Top 10 holdings
13.1%
Stocks
96.7%
Cash
4.7%

Sectors

Financials
19.2%
Industrials
14.7%
Information Technology
11.0%
Health Care
10.8%
Consumer Discretionary
9.9%
Other
20.6%
Not classified
10.5%

Top holdings

HoldingWeight (%)
Fidelity Revere Street Trust3.2
Fidelity Revere Street Trust1.5
WFCWells Fargo & Company1.4
TotalEnergies SE1.3
PCGPG&E Corporation1.1
STTState Street Corporation1.0
PFGCPerformance Food Group Company0.9
Aalberts NV0.9
OVVOvintiv Inc.0.9
LHLabcorp Holdings Inc.0.9

Annual returns

2024 from Oct 14 · 2026 through Oct 2