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Name

As of 04/24/2024

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

FDEQX | Fund

$64.10

$1.93 B

0.34%

$0.22

0.46%

Vitals

YTD Return

9.6%

1 yr return

36.2%

3 Yr Avg Return

7.0%

5 Yr Avg Return

14.5%

Net Assets

$1.93 B

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$64.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/24/2024

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

FDEQX | Fund

$64.10

$1.93 B

0.34%

$0.22

0.46%

FDEQX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Disciplined Equity Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kwasi Dadzie-Yeboah

Fund Description

Normally investing at least 80% of assets in equity securities.Normally investing primarily in common stocks.Seeking to reduce the impact of industry weightings on the performance of the fund by considering each industry's weighting in the S&P 500® Index when allocating the fund's investments across industries.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using quantitative analysis to evaluate growth potential, valuation, liquidity, and investment risk, along with fundamental analysis of factors such as each issuer's financial condition, its industry position, and market and economic conditions to select investments.
Read More

FDEQX - Performance

Return Ranking - Trailing

Period FDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -17.6% 19.3% 23.47%
1 Yr 36.2% -19.9% 65.1% 45.90%
3 Yr 7.0%* -30.8% 22.1% 21.25%
5 Yr 14.5%* -16.0% 27.9% 28.18%
10 Yr 11.5%* -5.6% 18.6% 74.10%

* Annualized

Return Ranking - Calendar

Period FDEQX Return Category Return Low Category Return High Rank in Category (%)
2023 28.0% -74.1% 72.4% 62.54%
2022 -30.0% -85.9% 4.7% 27.13%
2021 25.8% -52.4% 60.5% 5.24%
2020 29.8% -34.3% 145.0% 38.27%
2019 31.2% -21.8% 49.4% 15.93%

Total Return Ranking - Trailing

Period FDEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -17.6% 19.3% 23.47%
1 Yr 36.2% -19.9% 65.1% 45.90%
3 Yr 7.0%* -30.8% 22.1% 21.25%
5 Yr 14.5%* -16.0% 27.9% 28.18%
10 Yr 11.5%* -5.6% 18.6% 74.10%

* Annualized

Total Return Ranking - Calendar

Period FDEQX Return Category Return Low Category Return High Rank in Category (%)
2023 34.0% -4.6% 72.4% 64.01%
2022 -28.0% -61.7% 5.6% 32.75%
2021 27.6% -39.8% 118.1% 14.65%
2020 29.8% 2.8% 149.2% 71.85%
2019 31.9% -5.2% 49.4% 60.62%

NAV & Total Return History

FDEQX - Holdings

Concentration Analysis

FDEQX Category Low Category High FDEQX % Rank
Net Assets 1.93 B 242 K 269 B 42.22%
Number of Holdings 129 1 3217 16.72%
Net Assets in Top 10 704 M 104 K 111 B 48.64%
Weighting of Top 10 38.95% 0.7% 205.0% 82.98%

Top 10 Holdings

  1. MICROSOFT CORP 9.25%
  2. NVIDIA CORP 5.29%
  3. APPLE INC 4.70%
  4. AMAZON.COM INC 4.38%
  5. META PLATFORMS INC CL A 3.34%
  6. ALPHABET INC CL A 2.61%
  7. UNITEDHEALTH GROUP INC 2.58%
  8. ELI LILLY and CO 2.43%
  9. ALPHABET INC CL C 2.32%
  10. VISA INC CL A 2.07%

Asset Allocation

Weighting Return Low Return High FDEQX % Rank
Stocks 		99.26% 0.00% 130.05% 34.13%
Cash 		0.74% -1.50% 173.52% 63.84%
Preferred Stocks 		0.00% 0.00% 7.84% 34.04%
Other 		0.00% -43.49% 50.04% 40.24%
Convertible Bonds 		0.00% 0.00% 1.94% 24.57%
Bonds 		0.00% 0.00% 104.15% 27.50%

Stock Sector Breakdown

Weighting Return Low Return High FDEQX % Rank
Technology 		30.40% 0.00% 65.70% 68.71%
Healthcare 		14.66% 0.00% 39.76% 31.55%
Consumer Cyclical 		12.30% 0.00% 62.57% 70.75%
Financial Services 		10.37% 0.00% 43.06% 40.14%
Industrials 		8.75% 0.00% 30.65% 19.47%
Communication Services 		7.99% 0.00% 66.40% 74.06%
Energy 		5.33% 0.00% 41.09% 7.82%
Consumer Defense 		4.47% 0.00% 25.50% 38.18%
Basic Materials 		2.92% 0.00% 18.91% 18.03%
Real Estate 		2.15% 0.00% 16.05% 26.87%
Utilities 		0.67% 0.00% 16.07% 18.45%

Stock Geographic Breakdown

Weighting Return Low Return High FDEQX % Rank
US 		99.26% 0.00% 130.05% 25.21%
Non US 		0.00% 0.00% 78.10% 47.79%

FDEQX - Expenses

Operational Fees

FDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 19.54% 89.79%
Management Fee 0.45% 0.00% 1.50% 18.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FDEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 316.74% 23.68%

FDEQX - Distributions

Dividend Yield Analysis

FDEQX Category Low Category High FDEQX % Rank
Dividend Yield 0.34% 0.00% 28.33% 12.41%

Dividend Distribution Analysis

FDEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

FDEQX Category Low Category High FDEQX % Rank
Net Income Ratio -0.10% -6.13% 3.48% 32.67%

Capital Gain Distribution Analysis

FDEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FDEQX - Fund Manager Analysis

Managers

Kwasi Dadzie-Yeboah

Start Date

Tenure

Tenure Rank

Feb 22, 2019

3.27

3.3%

Kwasi Dadzie-Yeboah joined Fidelity Investments in 1998, Mr. Dadzie-Yeboah has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.22 3.08

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