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FDEKX Fidelity® Disciplined Equity K

  • Fund
  • FDEKX
  • Price as of: Dec 05, 2016
  • $33.32
  • + $0.31
  • + 0.94%
  • Category
  • Large Cap Blend Equities

FDEKX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $1.26 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$33.32
$27.91
$33.45

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 5.2%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 12.7%
  • 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 5.2% -82.7% 186.5% 66.30% 4
1 Yr 0.3% -51.7% 28.0% 72.47% 4
3 Yr 6.8% * -14.4% 16.9% 50.71% 3
5 Yr 12.7% * -1.0% 19.4% 36.71% 2
10 Yr 4.8% * -0.2% 10.3% 77.52% 4

* Annualized


Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.7% -46.9% 5.7% 44.22% 3
2014 4.1% -51.7% 19.5% 48.22% 3
2013 32.5% -88.0% 41.8% 14.48% 1
2012 13.2% -100.0% 42.8% 43.03% 3
2011 -4.5% -27.1% 13.3% 62.36% 4

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -82.7% 190.8% 70.48% 4
1 Yr 0.3% -52.5% 142.7% 61.25% 4
3 Yr 6.8% * -5.6% 57.6% 44.17% 3
5 Yr 12.7% * -1.0% 19.4% 31.97% 2
10 Yr 4.8% * -0.2% 10.3% 74.30% 4

* Annualized


Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.4% -40.3% 13.0% 29.92% 2
2014 14.3% -24.8% 54.2% 31.07% 2
2013 47.8% -93.4% 1119.1% 21.26% 2
2012 22.6% -100.0% 282.8% 33.93% 2
2011 -4.2% -43.5% 45.5% 72.15% 4

NAV & Total Return History

FDEKX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank Quintile
Net Assets 1.26 B 9.87 K 463 B 10.91% 2
Number of Holdings 118 1 3780 11.08% 3
Net Assets in Top 10 316 M 13.1 K 69.4 B 12.09% 2
Weighting of Top 10 24.3% 2.2% 297.1% 21.22% 3

Top 10 Holdings

  1. Apple Inc 3.82%
  2. Procter & Gamble Co 2.08%
  3. AT&T Inc 2.12%
  4. Amazon.com Inc 2.58%
  5. Alphabet Inc A 3.08%
  6. Facebook Inc A 2.37%
  7. Berkshire Hathaway Inc B 2.21%
  8. Chevron Corp 1.83%
  9. Microsoft Corp 2.50%
  10. Verizon Communications Inc 1.71%

Asset Allocation

Weighting Category Low Category High FDEKX % Rank Quintile
Stocks
98.16% 0.00% 118.62% 9.62% 3
Cash
1.26% -103.42% 132.07% 18.20% 3
Other
0.58% -81.75% 100.00% 7.41% 2
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 4
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 4
Bonds
0.00% -13.88% 103.49% 7.25% 5

Stock Sector Breakdown

Weighting Category Low Category High FDEKX % Rank Quintile
Technology
20.63% 0.00% 63.16% 5.41% 1
Healthcare
15.18% 0.00% 30.94% 9.23% 2
Consumer Cyclical
11.08% 0.00% 47.61% 14.28% 3
Industrials
10.06% 0.00% 48.43% 17.81% 3
Consumer Defense
9.13% 0.00% 48.03% 13.27% 3
Financial Services
9.06% 0.00% 46.84% 25.02% 5
Energy
6.67% -3.67% 22.58% 12.83% 3
Communication Services
5.83% -3.08% 17.25% 2.38% 1
Basic Materials
4.75% 0.00% 23.55% 4.83% 1
Utilities
3.20% -3.74% 25.88% 8.00% 2
Real Estate
2.56% -0.11% 12.73% 8.87% 2

Stock Geographic Breakdown

Weighting Category Low Category High FDEKX % Rank Quintile
US
96.24% 0.00% 118.15% 11.01% 2
Non US
1.92% -0.64% 94.30% 17.27% 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% 16.59% 2
Management Fee 0.70% 0.00% 2.25% 2.58% 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% 1754.00% 2.32% 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% -2.05% 3.95% 10.32% 3

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

3.83

Tenure Rank

8.5%

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

81.0

Category Average

6.06

Category Mode

4.8