Fidelity Low-Priced Stock Fund (FLPSX) Dividend Yield, History & Forecast

Fidelity Low-Priced Stock Fund (FLPSX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 13.44% ($5.65 per share annually (TTM)). The most recent ex-dividend date was September 11, 2026, with payment scheduled for September 14, 2026. market capitalization is approximately $21.89B. Review FLPSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FLPSX fund composition

FLPSX holds 100 positions, with 9.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
WFCWells Fargo & Co1.35%
TTE.PATotalEnergies SE (United States)1.15%
PCGPG&E Corp1.13%
PFGCPerformance Food Group Co0.96%
STTState Street Corp0.95%
OVVOvintiv Inc0.88%
SNXTD SYNNEX Corp0.88%
PRMBPrimo Brands Corp Class A0.87%
AALB.ASAalberts NV0.86%
ATD.TOAlimentation Couche-Tard Inc0.77%

Frequently Asked Questions about Fidelity Low-Priced Stock Fund (FLPSX)

What is Fidelity Low-Priced Stock Fund's dividend yield?
Fidelity Low-Priced Stock Fund (FLPSX) pays a current trailing twelve-month dividend yield of 13.44%, which works out to $5.65 per share annually based on the most recent payout schedule.
When does Fidelity Low-Priced Stock Fund pay its next dividend?
The most recent ex-dividend date was September 11, 2026. The next scheduled dividend payment date is September 14, 2026.
Is Fidelity Low-Priced Stock Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Low-Priced Stock Fund in?
Fidelity Low-Priced Stock Fund (FLPSX) operates in the Financial Services sector, specifically the Asset Management industry.