Fidelity® Low-Priced Stock Fund
Fidelity? Low-Priced Stock Fund
Release Date
..............................................................................................................................................................................................................................................................................................0.3..-.3..1..-.2.0..................................
Category
Mid-Cap Value
Investment Objective & Strategy
From the investment's prospectus
The investment seeks capital appreciation. The fund normally invests primarily in common stocks
and invests at least 80% of its assets in low-priced stocks (those priced at or below $35 per share or with an earnings yield at or above the median for the Russell 2000 ? Index), which can lead to investments in small and medium-sized companies. It potentially invests in stocks not considered low-priced and in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both.
Volatility and Risk
Volatility as of 03-31-20
Low
Moderate
Investment High
Category
Risk Measures as of 03-31-20
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
16.67
1.10
1.03
.
Rel Cat
0.82
0.82
Portfolio Analysis
Composition as of 01-31-20
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
55.1 41.1 0.0 3.8 0.0
Top 10 Holdings as of 01-31-20
% Assets
UnitedHealth Group Inc
6.22
Fidelity Revere Str Tr
3.79
Next PLC
3.76
Ross Stores Inc
3.74
.M...e..t.r..o...I.n..c..................................................................................3....4..3.
Seagate Technology PLC
3.36
Best Buy Co Inc
3.06
Barratt Developments PLC
2.58
AutoZone Inc
2.49
Ansys Inc
2.39
Principal Risks Foreign Securities, Loss of Money, Not FDIC Insured, Issuer, Market/Market Volatility, Equity Securities
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.52% of fund assets 0.52% of fund assets 0.37%
. 0.00%
0.15% 12-27-89 20,386.7
17.00
Fidelity Investments
Morningstar Style BoxTM as of 01-31-20
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................1..1.....5..3.
Large
28.84
Medium
36.48
S...m...a..l.l........................................1..6.....0..4.
Value Blend Growth
Micro
7.10
Morningstar Equity Sectors as of 01-31-20
% Fund
h ........C...y.c..l.i.c..a..l............................................................................4..3....9..1.
r Basic Materials
3.26
t Consumer Cyclical
26.03
y Financial Services
13.68
u Real Estate
0.94
j ........S...e..n..s..it..i.v.e...........................................................................2..9....5..9.
i Communication Services
1.36
o Energy
4.53
p Industrials
8.27
a Technology
15.43
k ........D...e..f.e..n..s..i.v..e.........................................................................2..6....5..2.
s Consumer Defensive
8.93
d Healthcare
16.16
f Utilities
1.43
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Joel Tillinghast, CFA. Since 1989.
John Mirshekari. Since 2011.
................................................................................................
Advisor
Fidelity Management & Research
Company
Subadvisor
FMR Investment Management
(U.K.) Limited
?2020 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.1658-120 (04/20) CN1028811_1221
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