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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Disciplined Equity Fund

FDEKX | Fund

$48.34

$1.66 B

0.34%

$0.17

0.70%

Vitals

YTD Return

5.8%

1 yr return

-16.8%

3 Yr Avg Return

14.2%

5 Yr Avg Return

5.3%

Net Assets

$1.66 B

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$48.0
$44.20
$59.51

Expenses

OPERATING FEES

Expense Ratio 0.70%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Disciplined Equity Fund

FDEKX | Fund

$48.34

$1.66 B

0.34%

$0.17

0.70%

FDEKX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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
    Kwasi Dadzie-Yeboah

FDEKX - Performance

Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -44.2% 26.6% 69.18%
1 Yr -16.8% -98.5% 150.0% 33.04%
3 Yr 14.2%* -74.2% 26.3% 12.96%
5 Yr 5.3%* -61.2% 23.2% 22.35%
10 Yr 6.0%* -35.6% 18.2% 28.18%

* Annualized

Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2022 -30.0% -98.8% 81.6% 31.80%
2021 12.2% -39.5% 48.7% 7.92%
2020 9.1% -13.0% 34.8% 37.73%
2019 7.0% -27.1% 10.6% 14.54%
2018 -4.7% -15.9% 33.2% 92.00%

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -44.2% 26.6% 69.18%
1 Yr -16.8% -98.5% 150.0% 34.04%
3 Yr 14.2%* -74.2% 32.9% 13.78%
5 Yr 5.3%* -61.2% 22.9% 28.21%
10 Yr 8.6%* -35.6% 18.3% 29.42%

* Annualized

Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2022 -30.0% -98.8% 81.6% 31.96%
2021 12.2% -39.5% 48.7% 7.92%
2020 9.1% -13.0% 34.8% 37.73%
2019 7.0% -16.8% 10.6% 14.54%
2018 -4.7% -15.9% 35.6% 94.88%

NAV & Total Return History

FDEKX - Holdings

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Assets 1.66 B 189 K 222 B 41.34%
Number of Holdings 132 2 3509 15.50%
Net Assets in Top 10 588 M -1.37 M 104 B 49.19%
Weighting of Top 10 34.88% 9.4% 100.0% 87.37%

Top 10 Holdings

  1. Microsoft Corp 7.85%
  2. Apple Inc 6.56%
  3. Amazon.com Inc 3.92%
  4. Alphabet Inc Class A 3.55%
  5. UnitedHealth Group Inc 2.85%
  6. NVIDIA Corp 2.30%
  7. NVIDIA Corp 2.22%
  8. NVIDIA Corp 2.22%
  9. NVIDIA Corp 2.22%
  10. NVIDIA Corp 2.22%

Asset Allocation

Weighting Return Low Return High FDEKX % Rank
Stocks 		99.35% 0.00% 107.71% 31.01%
Cash 		0.65% -10.83% 87.35% 64.47%
Preferred Stocks 		0.00% 0.00% 4.41% 21.11%
Other 		0.00% -2.66% 17.15% 26.78%
Convertible Bonds 		0.00% 0.00% 1.94% 15.96%
Bonds 		0.00% -1.84% 98.58% 14.97%

Stock Sector Breakdown

Weighting Return Low Return High FDEKX % Rank
Technology 		30.40% 0.00% 69.82% 68.66%
Healthcare 		14.66% 0.00% 39.76% 31.57%
Consumer Cyclical 		12.30% 0.00% 62.57% 70.28%
Financial Services 		10.37% 0.00% 43.06% 39.86%
Industrials 		8.75% 0.00% 30.65% 20.28%
Communication Services 		7.99% 0.00% 66.40% 74.12%
Energy 		5.33% 0.00% 41.09% 7.83%
Consumer Defense 		4.47% 0.00% 25.50% 38.33%
Basic Materials 		2.92% 0.00% 22.00% 18.13%
Real Estate 		2.15% 0.00% 29.57% 26.57%
Utilities 		0.67% 0.00% 16.07% 19.20%

Stock Geographic Breakdown

Weighting Return Low Return High FDEKX % Rank
US 		99.35% 0.00% 105.43% 8.90%
Non US 		0.00% 0.00% 54.22% 88.56%

FDEKX - Expenses

Operational Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.01% 7.09% 69.14%
Management Fee 0.62% 0.00% 1.50% 50.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 5.00% 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% 23.29%

FDEKX - Distributions

Dividend Yield Analysis

FDEKX Category Low Category High FDEKX % Rank
Dividend Yield 0.34% 0.00% 19.33% 25.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Income Ratio -0.01% -6.13% 2.90% 26.25%

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 8.09 2.92

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