Fidelity Disciplined Equity Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.6%
1 yr return
36.3%
3 Yr Avg Return
7.1%
5 Yr Avg Return
14.6%
Net Assets
$1.93 B
Holdings in Top 10
38.9%
52 WEEK LOW AND HIGH
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FDEKX - Profile
Distributions
- YTD Total Return 9.6%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.01%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Disciplined Equity Fund
-
Fund Family NameFidelity Investments
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKwasi Dadzie-Yeboah
FDEKX - Performance
Return Ranking - Trailing
Period | FDEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -17.6% | 19.3% | 22.87% |
1 Yr | 36.3% | -19.9% | 65.1% | 45.56% |
3 Yr | 7.1%* | -30.8% | 22.1% | 20.28% |
5 Yr | 14.6%* | -16.0% | 27.9% | 26.66% |
10 Yr | 11.6%* | -5.6% | 18.6% | 72.37% |
* Annualized
Return Ranking - Calendar
Period | FDEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.0% | -74.1% | 72.4% | 62.63% |
2022 | -30.0% | -85.9% | 4.7% | 27.04% |
2021 | 25.9% | -52.4% | 60.5% | 5.15% |
2020 | 29.9% | -34.3% | 145.0% | 37.90% |
2019 | 31.2% | -21.8% | 49.4% | 16.02% |
Total Return Ranking - Trailing
Period | FDEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.6% | -17.6% | 19.3% | 22.87% |
1 Yr | 36.3% | -19.9% | 65.1% | 45.56% |
3 Yr | 7.1%* | -30.8% | 22.1% | 20.28% |
5 Yr | 14.6%* | -16.0% | 27.9% | 26.66% |
10 Yr | 11.6%* | -5.6% | 18.6% | 72.37% |
* Annualized
Total Return Ranking - Calendar
Period | FDEKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.1% | -4.6% | 72.4% | 63.41% |
2022 | -28.0% | -61.7% | 5.6% | 32.40% |
2021 | 27.7% | -39.8% | 118.1% | 14.39% |
2020 | 29.9% | 2.8% | 149.2% | 71.48% |
2019 | 32.1% | -5.2% | 49.4% | 59.27% |
NAV & Total Return History
FDEKX - Holdings
Concentration Analysis
FDEKX | Category Low | Category High | FDEKX % Rank | |
---|---|---|---|---|
Net Assets | 1.93 B | 242 K | 269 B | 42.13% |
Number of Holdings | 129 | 1 | 3217 | 16.64% |
Net Assets in Top 10 | 704 M | 104 K | 111 B | 48.56% |
Weighting of Top 10 | 38.95% | 0.7% | 205.0% | 82.89% |
Top 10 Holdings
- MICROSOFT CORP 9.25%
- NVIDIA CORP 5.29%
- APPLE INC 4.70%
- AMAZON.COM INC 4.38%
- META PLATFORMS INC CL A 3.34%
- ALPHABET INC CL A 2.61%
- UNITEDHEALTH GROUP INC 2.58%
- ELI LILLY and CO 2.43%
- ALPHABET INC CL C 2.32%
- VISA INC CL A 2.07%
Asset Allocation
Weighting | Return Low | Return High | FDEKX % Rank | |
---|---|---|---|---|
Stocks | 99.26% | 0.00% | 130.05% | 34.04% |
Cash | 0.74% | -1.50% | 173.52% | 63.75% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 33.96% |
Other | 0.00% | -43.49% | 50.04% | 40.15% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 24.49% |
Bonds | 0.00% | 0.00% | 104.15% | 27.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FDEKX % Rank | |
---|---|---|---|---|
Technology | 30.40% | 0.00% | 65.70% | 68.62% |
Healthcare | 14.66% | 0.00% | 39.76% | 31.46% |
Consumer Cyclical | 12.30% | 0.00% | 62.57% | 70.66% |
Financial Services | 10.37% | 0.00% | 43.06% | 40.05% |
Industrials | 8.75% | 0.00% | 30.65% | 19.39% |
Communication Services | 7.99% | 0.00% | 66.40% | 73.98% |
Energy | 5.33% | 0.00% | 41.09% | 7.74% |
Consumer Defense | 4.47% | 0.00% | 25.50% | 38.10% |
Basic Materials | 2.92% | 0.00% | 18.91% | 17.94% |
Real Estate | 2.15% | 0.00% | 16.05% | 26.79% |
Utilities | 0.67% | 0.00% | 16.07% | 18.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FDEKX % Rank | |
---|---|---|---|---|
US | 99.26% | 0.00% | 130.05% | 25.13% |
Non US | 0.00% | 0.00% | 78.10% | 47.71% |
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% | 93.28% |
Management Fee | 0.36% | 0.00% | 1.50% | 12.28% |
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% | 23.59% |
FDEKX - Distributions
Dividend Yield Analysis
FDEKX | Category Low | Category High | FDEKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.41% | 0.00% | 28.33% | 12.33% |
Dividend Distribution Analysis
FDEKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
FDEKX | Category Low | Category High | FDEKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -6.13% | 3.48% | 25.48% |
Capital Gain Distribution Analysis
FDEKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $2.711 | OrdinaryDividend |
Dec 12, 2022 | $1.369 | OrdinaryDividend |
Dec 07, 2020 | $0.020 | OrdinaryDividend |
Dec 09, 2019 | $0.249 | OrdinaryDividend |
Dec 10, 2018 | $0.570 | OrdinaryDividend |
Dec 11, 2017 | $0.490 | OrdinaryDividend |
Dec 12, 2016 | $0.519 | OrdinaryDividend |
Dec 07, 2015 | $0.390 | OrdinaryDividend |
Dec 08, 2014 | $0.417 | OrdinaryDividend |
Dec 09, 2013 | $0.730 | OrdinaryDividend |
Dec 24, 2012 | $0.204 | OrdinaryDividend |
Nov 30, 2012 | $0.400 | OrdinaryDividend |
Dec 05, 2011 | $0.352 | OrdinaryDividend |
Dec 06, 2010 | $0.248 | OrdinaryDividend |
Dec 31, 2009 | $0.006 | OrdinaryDividend |
Dec 07, 2009 | $0.253 | OrdinaryDividend |
Dec 08, 2008 | $0.292 | OrdinaryDividend |
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 | 8.22 | 3.08 |