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FDEKX Fidelity® Disciplined Equity K

  • Fund
  • FDEKX
  • Price as of: Aug 08, 2016
  • $33.08
  • - $0.04
  • - 0.12%
  • Category
  • Large Cap Blend Equities

FDEKX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 11.7%
  • Net Assets $1.33 B
  • Holdings in Top 10 22.3%

52 WEEK LOW AND HIGH

$33.08
$27.91
$34.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 187.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.12%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Disciplined Equity Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 09, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Alex Devereaux

FDEKX - Performance

Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -82.7% 66.9% 58.58% 4
1 Yr 0.5% -18.8% 20.8% 60.36% 4
3 Yr 9.7% * -3.8% 21.2% 37.46% 2
5 Yr 11.7% * -1.7% 21.8% 49.13% 3
10 Yr 5.7% * 0.6% 11.3% 75.82% 4

* Annualized


Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.7% -58.7% 5.7% 48.48% 3
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -82.7% 66.9% 59.34% 4
1 Yr 0.5% -21.2% 20.8% 51.34% 3
3 Yr 9.7% * -3.8% 21.2% 32.15% 2
5 Yr 11.7% * -1.7% 21.8% 43.26% 3
10 Yr 5.7% * 0.6% 11.3% 72.96% 4

* Annualized


Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.7% -58.7% 5.7% 48.64% 3
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

FDEKX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank Quintile
Net Assets 1.33 B 9.87 K 458 B 10.70% 2
Number of Holdings 120 1 3780 11.08% 3
Net Assets in Top 10 289 M -18.9 K 63.6 B 12.81% 2
Weighting of Top 10 22.3% 0.0% 299.6% 21.65% 4

Top 10 Holdings

  1. Apple Inc 2.97%
  2. Procter & Gamble Co 2.07%
  3. General Electric Co 1.71%
  4. AT&T Inc 2.34%
  5. Amazon.com Inc 2.34%
  6. Alphabet Inc A 2.88%
  7. Facebook Inc A 2.24%
  8. Berkshire Hathaway Inc B 2.24%
  9. Chevron Corp 1.87%
  10. The Home Depot Inc 1.65%

Asset Allocation

Weighting Category Low Category High FDEKX % Rank Quintile
Stocks
98.57% -0.95% 136.86% 7.68% 2
Cash
1.43% -98.69% 132.07% 17.99% 3
Other
0.00% -81.75% 100.00% 9.50% 5
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 4
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 4
Bonds
0.00% -37.58% 98.94% 5.74% 4

Stock Sector Breakdown

Weighting Category Low Category High FDEKX % Rank Quintile
Technology
19.67% 0.00% 51.32% 5.21% 1
Healthcare
13.90% 0.00% 29.64% 15.86% 3
Financial Services
11.05% 0.00% 47.89% 23.03% 5
Industrials
10.60% 0.00% 41.49% 15.86% 3
Consumer Cyclical
10.23% 0.00% 70.69% 18.10% 4
Consumer Defense
9.34% 0.00% 51.54% 13.76% 3
Energy
7.91% -2.91% 25.38% 7.02% 1
Communication Services
4.72% -0.78% 17.25% 5.07% 2
Real Estate
4.63% -0.11% 11.80% 3.26% 1
Basic Materials
3.35% 0.00% 24.37% 9.63% 2
Utilities
3.18% -3.20% 25.88% 8.62% 2

Stock Geographic Breakdown

Weighting Category Low Category High FDEKX % Rank Quintile
US
96.18% -0.95% 136.86% 10.94% 2
Non US
2.39% -0.69% 94.73% 15.47% 3

FDEKX - Expenses

Operational Fees

FDEKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% 0.02% 303.36% 17.24% 2
Management Fee 0.70% 0.00% 2.25% 2.51% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

FDEKX Fees (% of AUM) Category Low Category High FDEKX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

FDEKX Fees (% of AUM) Category Low Category High FDEKX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover 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.

FDEKX Fees (% of AUM) Category Low Category High FDEKX Rank Quintile
Turnover 187.00% 0.00% 1596.00% 2.25% 5

FDEKX - Distributions

Dividend Yield Analysis

FDEKX Category Low Category High FDEKX % Rank Quintile
Dividend Yield 0.7% 0.00% 11.20% 5.65% 1

Dividend Distribution Analysis

FDEKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDEKX Category Low Category High FDEKX % Rank Quintile
Net Income Ratio 1.12% -2.19% 5.26% 10.46% 2

Capital Gain Distribution Analysis

FDEKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDEKX - Managers

Alex Devereaux

Manager

Start Date

Jan 01, 2013

Tenure

3.58

Tenure Rank

8.6%

Since joining Fidelity Investments in 2005, Mr. Devereaux has worked as a quantitative research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6