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Name

As of 04/19/2024

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

FDEKX | Fund

$62.37

$1.93 B

0.42%

$0.26

0.37%

Vitals

YTD Return

6.7%

1 yr return

29.8%

3 Yr Avg Return

6.6%

5 Yr Avg Return

14.2%

Net Assets

$1.93 B

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$63.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

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 04/19/2024

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

FDEKX | Fund

$62.37

$1.93 B

0.42%

$0.26

0.37%

FDEKX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Disciplined Equity Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kwasi Dadzie-Yeboah

FDEKX - Performance

Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -18.0% 18.2% 39.01%
1 Yr 29.8% -22.9% 57.0% 51.93%
3 Yr 6.6%* -30.8% 22.2% 26.01%
5 Yr 14.2%* -16.7% 28.1% 32.92%
10 Yr 11.2%* -5.9% 18.3% 73.55%

* Annualized

Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2023 28.0% -74.1% 72.4% 62.82%
2022 -30.0% -85.9% 4.7% 27.03%
2021 25.9% -52.4% 60.5% 5.13%
2020 29.9% -34.3% 145.0% 37.76%
2019 31.2% -21.8% 49.4% 16.07%

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -18.0% 18.2% 39.01%
1 Yr 29.8% -22.9% 57.0% 51.93%
3 Yr 6.6%* -30.8% 22.2% 26.01%
5 Yr 14.2%* -16.7% 28.1% 32.92%
10 Yr 11.2%* -5.9% 18.3% 73.55%

* Annualized

Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2023 34.1% -4.6% 72.4% 63.51%
2022 -28.0% -61.7% 5.6% 32.46%
2021 27.7% -39.8% 118.1% 14.51%
2020 29.9% 2.8% 149.2% 71.31%
2019 32.1% -5.2% 49.4% 59.19%

NAV & Total Return History

FDEKX - Holdings

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Assets 1.93 B 242 K 269 B 42.09%
Number of Holdings 129 1 3217 16.72%
Net Assets in Top 10 704 M 104 K 111 B 48.48%
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 FDEKX % Rank
Stocks 		99.26% 0.00% 130.05% 33.87%
Cash 		0.74% -1.50% 173.52% 64.10%
Preferred Stocks 		0.00% 0.00% 7.84% 28.29%
Other 		0.00% -43.49% 50.04% 34.21%
Convertible Bonds 		0.00% 0.00% 1.94% 16.16%
Bonds 		0.00% 0.00% 104.15% 20.02%

Stock Sector Breakdown

Weighting Return Low Return High FDEKX % Rank
Technology 		30.40% 0.00% 65.70% 68.87%
Healthcare 		14.66% 0.00% 39.76% 31.39%
Consumer Cyclical 		12.30% 0.00% 62.57% 70.81%
Financial Services 		10.37% 0.00% 43.06% 40.02%
Industrials 		8.75% 0.00% 30.65% 19.46%
Communication Services 		7.99% 0.00% 66.40% 74.11%
Energy 		5.33% 0.00% 41.09% 7.78%
Consumer Defense 		4.47% 0.00% 25.50% 38.32%
Basic Materials 		2.92% 0.00% 18.91% 17.94%
Real Estate 		2.15% 0.00% 16.05% 26.73%
Utilities 		0.67% 0.00% 16.07% 18.36%

Stock Geographic Breakdown

Weighting Return Low Return High FDEKX % Rank
US 		99.26% 0.00% 130.05% 25.00%
Non US 		0.00% 0.00% 78.10% 40.96%

FDEKX - Expenses

Operational Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.01% 19.54% 93.31%
Management Fee 0.36% 0.00% 1.50% 12.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FDEKX 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

FDEKX 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.

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 316.74% 23.50%

FDEKX - Distributions

Dividend Yield Analysis

FDEKX Category Low Category High FDEKX % Rank
Dividend Yield 0.42% 0.00% 28.37% 12.27%

Dividend Distribution Analysis

FDEKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Income Ratio -0.01% -6.13% 3.48% 25.56%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDEKX - 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 8.21 3.08

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