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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Disciplined Equity Fund

FDEFX |

-

$1.96 B

-

0.34%

Vitals

YTD Return

N/A

1 yr return

33.3%

3 Yr Avg Return

13.6%

5 Yr Avg Return

2.2%

Net Assets

$1.96 B

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 147.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Disciplined Equity Fund

FDEFX |

-

$1.96 B

-

0.34%

FDEFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Disciplined Equity Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FDEFX - Performance

Return Ranking - Trailing

Period FDEFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 33.3% -64.0% 270.1% N/A
3 Yr 13.6%* -41.4% 115.6% N/A
5 Yr 2.2%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FDEFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FDEFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 33.3% -64.0% 270.1% N/A
3 Yr 13.6%* -30.7% 115.6% N/A
5 Yr 2.2%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FDEFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FDEFX - Holdings

Concentration Analysis

FDEFX Category Low Category High FDEFX % Rank
Net Assets 1.96 B 0 814 B N/A
Number of Holdings 103 1 17358 N/A
Net Assets in Top 10 712 M -28.8 B 134 B N/A
Weighting of Top 10 26.29% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Exxon Mobil Corporation 3.81%
  2. Citigroup Inc 2.96%
  3. Oracle Corporation 2.90%
  4. Bank of America Corporation 2.68%
  5. Procter & Gamble Co 2.55%
  6. CVS Caremark Corp 2.51%
  7. Amgen Inc 2.32%
  8. Berkshire Hathaway Inc Class B 2.25%
  9. Home Depot, Inc. 2.17%
  10. Apple Inc 2.15%

Asset Allocation

Weighting Return Low Return High FDEFX % Rank
Stocks 		97.34% -142.98% 259.25% N/A
Cash 		2.66% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High FDEFX % Rank
Technology 		18.12% -19.01% 99.57% N/A
Financial Services 		14.44% -7.59% 99.28% N/A
Consumer Defense 		13.06% -7.54% 98.24% N/A
Healthcare 		11.28% -15.38% 100.00% N/A
Consumer Cyclical 		10.22% -18.86% 87.44% N/A
Energy 		9.65% -7.00% 121.80% N/A
Industrials 		9.24% -21.11% 93.31% N/A
Communication Services 		4.93% -4.54% 90.02% N/A
Utilities 		4.79% -3.80% 94.95% N/A
Basic Materials 		1.61% -5.18% 96.19% N/A
Real Estate 		0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDEFX % Rank
US 		88.54% -142.98% 126.43% N/A
Non US 		8.80% -24.89% 159.65% N/A

FDEFX - Expenses

Operational Fees

FDEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.00% 928.63% N/A
Management Fee 0.32% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FDEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FDEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 0.00% 5067.00% N/A

FDEFX - Distributions

Dividend Yield Analysis

FDEFX Category Low Category High FDEFX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FDEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FDEFX Category Low Category High FDEFX % Rank
Net Income Ratio 1.92% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FDEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FDEFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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