Summary
Fidelity Low-Priced Stock Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 553. The ten largest make up 12% of the fund.
- Positions
- 553
- Dividend yield
- 12.87%
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
What to watch
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- -9.8%
- This year
- +2.8%
- 1 year
- +1.3%
- 3 years
- +6.2%
- 5 years
- -23%
- 10 years
- -12%
- Avg. market cap
- $50.4B
- P/E
- 15.3x
- Forward P/E
- 11.2x
- P/S
- 0.9x
- P/B
- 1.8x
- P/FCF
- 11.0x
- EV/EBITDA
- 10.2x
- Dividend yield
- 1.69%
- ROIC
- 7.3%
- ROE
- 15.1%
- Gross margin
- 34.6%
- Operating margin
- 14.7%
- Net margin
- 9.4%
- Payout ratio
- 25.9%
- Net debt/EBITDA
- 3.8x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 33% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Fidelity Cash Central Fund 3.2%
- 2 WFWells Fargo WFC 1.4%
- 3 TTTotalEnergies SE TTE.PA 1.3%
- 4 PCPG&E Corporation PCG 1.1%
- 5 STState Street Corporation STT 1.0%
- 6 PFPerformance Food Group Company PFGC 0.9%
- 7 AAAalberts N.V. AALB.AS 0.9%
- 8 OVOvintiv Inc. OVV 0.9%
- 9 LHLaboratory Corporation of America LH 0.9%
- 10 SNTD SYNNEX SNX 0.8%
Positions in the fund: 553. The ten largest make up 12% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 5.5%
- Large cap 40%
- Mid cap 38%
- Small cap 15%
- Micro cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest size group: Large cap (40%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.2%
- Deepest drop
- -40%
- Yearly volatility
- 15%
Average yearly decline over the last ten years: 1.2%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.87%
- Payments a year
- 2
- Last payment
- $1.18
Over the last 12 months it paid $5.48 per share, which is 12.87% of today's price. The last payment was $1.18 on Dec 5, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.3
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 15%
- Overvalued 44%
On average the companies inside trade for 15.3 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 33% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFSM Fidelity Fundamental Small-Mid Cap ETF | United States | 0.43% | $1.44B | +12% | Pays out | 25% |