Fidelity Disciplined Equity Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.7%
1 yr return
27.5%
3 Yr Avg Return
24.0%
5 Yr Avg Return
13.2%
Net Assets
$2.28 B
Holdings in Top 10
43.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDEQX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 24.0%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.10%
- Dividend Yield 7.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Disciplined Equity Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKwasi Dadzie-Yeboah
Fund Description
FDEQX - Performance
Return Ranking - Trailing
| Period | FDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -10.0% | 61.7% | 27.35% |
| 1 Yr | 27.5% | -13.2% | 127.7% | 34.31% |
| 3 Yr | 24.0%* | 2.8% | 66.8% | 41.45% |
| 5 Yr | 13.2%* | -8.2% | 36.6% | 30.04% |
| 10 Yr | 14.9%* | 6.8% | 24.6% | 66.96% |
* Annualized
Return Ranking - Calendar
| Period | FDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.8% | -74.1% | 41.2% | 41.72% |
| 2024 | 14.8% | -59.2% | 52.3% | 66.50% |
| 2023 | 28.0% | -15.0% | 72.4% | 62.24% |
| 2022 | -30.0% | -85.9% | 27.3% | 27.42% |
| 2021 | 25.8% | -52.4% | 38.7% | 5.84% |
Total Return Ranking - Trailing
| Period | FDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -10.0% | 61.7% | 27.35% |
| 1 Yr | 27.5% | -13.2% | 127.7% | 34.31% |
| 3 Yr | 24.0%* | 2.8% | 66.8% | 41.45% |
| 5 Yr | 13.2%* | -8.2% | 36.6% | 30.04% |
| 10 Yr | 14.9%* | 6.8% | 24.6% | 66.96% |
* Annualized
Total Return Ranking - Calendar
| Period | FDEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 16.6% | -4.9% | 49.3% | 39.96% |
| 2024 | 25.0% | -31.9% | 52.3% | 67.48% |
| 2023 | 34.0% | -4.6% | 72.4% | 63.52% |
| 2022 | -28.0% | -61.7% | 35.0% | 32.90% |
| 2021 | 27.6% | -39.8% | 40.0% | 16.00% |
NAV & Total Return History
FDEQX - Holdings
Concentration Analysis
| FDEQX | Category Low | Category High | FDEQX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.28 B | 1.46 M | 440 B | 45.40% |
| Number of Holdings | 114 | 2 | 2946 | 19.39% |
| Net Assets in Top 10 | 954 M | 1.51 M | 203 B | 53.28% |
| Weighting of Top 10 | 43.35% | 10.7% | 205.0% | 85.27% |
Top 10 Holdings
- NVIDIA CORP 9.67%
- MICROSOFT CORP 5.87%
- AMAZON.COM INC 5.11%
- ALPHABET INC CL A 4.49%
- META PLATFORMS INC CL A 3.99%
- ALPHABET INC CL C 3.67%
- BROADCOM INC 3.16%
- ELI LILLY and CO 2.59%
- APPLE INC 2.49%
- GE AEROSPACE 2.31%
Asset Allocation
| Weighting | Return Low | Return High | FDEQX % Rank | |
|---|---|---|---|---|
| Stocks | 99.73% | 0.00% | 116.50% | 24.29% |
| Cash | 0.58% | 0.00% | 173.52% | 58.37% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 30.36% |
| Other | 0.00% | -24.61% | 25.67% | 33.50% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 18.74% |
| Bonds | 0.00% | 0.00% | 99.61% | 21.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDEQX % Rank | |
|---|---|---|---|---|
| Technology | 30.40% | 0.00% | 65.70% | 68.99% |
| Healthcare | 14.66% | 0.00% | 39.76% | 31.70% |
| Consumer Cyclical | 12.30% | 0.00% | 62.57% | 71.44% |
| Financial Services | 10.37% | 0.00% | 43.06% | 37.39% |
| Industrials | 8.75% | 0.00% | 30.65% | 19.33% |
| Communication Services | 7.99% | 0.00% | 66.40% | 74.09% |
| Energy | 5.33% | 0.00% | 41.09% | 7.95% |
| Consumer Defense | 4.47% | 0.00% | 25.50% | 37.19% |
| Basic Materials | 2.92% | 0.00% | 18.91% | 18.06% |
| Real Estate | 2.15% | 0.00% | 8.88% | 26.99% |
| Utilities | 0.67% | 0.00% | 16.07% | 18.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDEQX % Rank | |
|---|---|---|---|---|
| US | 99.73% | 0.00% | 116.50% | 18.41% |
| Non US | 0.00% | 0.00% | 39.07% | 38.59% |
FDEQX - Expenses
Operational Fees
| FDEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.01% | 13.08% | 74.83% |
| Management Fee | 0.66% | 0.00% | 1.50% | 65.15% |
| 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% | 5.75% | 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% | 24.67% |
FDEQX - Distributions
Dividend Yield Analysis
| FDEQX | Category Low | Category High | FDEQX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 7.54% | 0.00% | 27.58% | 12.63% |
Dividend Distribution Analysis
| FDEQX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FDEQX | Category Low | Category High | FDEQX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.10% | -6.13% | 3.48% | 33.07% |
Capital Gain Distribution Analysis
| FDEQX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $5.834 | CapitalGainLongTerm |
| Dec 13, 2024 | $6.198 | OrdinaryDividend |
| Dec 13, 2024 | $0.189 | OrdinaryDividend |
| Dec 13, 2024 | $6.009 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.215 | OrdinaryDividend |
| Dec 08, 2023 | $2.448 | CapitalGainLongTerm |
| Dec 09, 2022 | $1.322 | OrdinaryDividend |
| Dec 03, 2021 | $0.934 | CapitalGainLongTerm |
| Dec 04, 2020 | $0.012 | OrdinaryDividend |
| Dec 06, 2019 | $0.215 | OrdinaryDividend |
| Dec 07, 2018 | $0.498 | CapitalGainShortTerm |
| Dec 07, 2018 | $3.630 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.533 | OrdinaryDividend |
| Dec 08, 2017 | $1.121 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.452 | OrdinaryDividend |
| Dec 09, 2016 | $0.486 | OrdinaryDividend |
| Dec 07, 2015 | $0.091 | CapitalGainShortTerm |
| Dec 07, 2015 | $1.557 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.357 | OrdinaryDividend |
| Dec 08, 2014 | $1.064 | CapitalGainShortTerm |
| Dec 08, 2014 | $1.160 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.378 | OrdinaryDividend |
| Dec 09, 2013 | $0.266 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.691 | OrdinaryDividend |
| Dec 26, 2012 | $0.188 | OrdinaryDividend |
| Nov 30, 2012 | $0.357 | OrdinaryDividend |
| Dec 05, 2011 | $0.314 | OrdinaryDividend |
| Dec 06, 2010 | $0.210 | OrdinaryDividend |
| Dec 31, 2009 | $0.006 | OrdinaryDividend |
| Dec 07, 2009 | $0.215 | OrdinaryDividend |
| Dec 08, 2008 | $0.257 | OrdinaryDividend |
| Dec 10, 2007 | $0.670 | CapitalGainShortTerm |
| Dec 10, 2007 | $1.760 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.260 | OrdinaryDividend |
| Dec 04, 2006 | $2.490 | CapitalGainLongTerm |
| Dec 04, 2006 | $0.190 | OrdinaryDividend |
| Dec 05, 2005 | $0.180 | OrdinaryDividend |
| Dec 06, 2004 | $0.180 | OrdinaryDividend |
| Dec 08, 2003 | $0.110 | OrdinaryDividend |
| Dec 07, 2002 | $0.030 | OrdinaryDividend |
| Dec 08, 2001 | $0.050 | OrdinaryDividend |
| Dec 11, 2000 | $0.160 | OrdinaryDividend |
| Dec 11, 2000 | $0.260 | CapitalGainShortTerm |
| Dec 11, 2000 | $3.310 | CapitalGainLongTerm |
| Dec 06, 1999 | $0.270 | OrdinaryDividend |
| Dec 06, 1999 | $1.270 | CapitalGainShortTerm |
| Dec 06, 1999 | $3.630 | CapitalGainLongTerm |
| Dec 07, 1998 | $0.220 | OrdinaryDividend |
| Dec 07, 1998 | $0.120 | CapitalGainShortTerm |
| Dec 07, 1998 | $1.700 | CapitalGainLongTerm |
| Dec 11, 1995 | $1.890 | OrdinaryDividend |
| Dec 05, 1994 | $0.530 | OrdinaryDividend |
| Dec 06, 1993 | $1.070 | OrdinaryDividend |
| Dec 07, 1992 | $0.190 | OrdinaryDividend |
| Dec 09, 1991 | $0.830 | OrdinaryDividend |
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 | 8.24 | 2.92 |