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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.67

$1.66 B

0.00%

$0.00

0.70%

Vitals

YTD Return

-31.6%

1 yr return

-8.1%

3 Yr Avg Return

15.6%

5 Yr Avg Return

11.9%

Net Assets

$1.66 B

Holdings in Top 10

34.9%

52 WEEK LOW AND HIGH

$45.3
$44.67
$66.62

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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.67

$1.66 B

0.00%

$0.00

0.70%

FDEKX - Profile

Distributions

  • YTD Total Return -31.6%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -31.6% -84.2% 96.1% 42.65%
1 Yr -8.1% -56.4% 42.8% 32.94%
3 Yr 15.6%* -14.0% 44.5% 32.45%
5 Yr 11.9%* -5.7% 29.0% 69.83%
10 Yr 13.3%* 2.7% 23.5% 67.18%

* Annualized

Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2021 25.9% -87.9% 326.9% 5.19%
2020 29.9% -67.0% 145.0% 37.26%
2019 31.2% -28.8% 75.8% 15.42%
2018 -21.4% -57.9% 10.6% 91.34%
2017 16.8% -68.7% 64.0% 66.57%

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.6% -84.2% 96.1% 41.11%
1 Yr -8.1% -58.4% 59.9% 30.83%
3 Yr 15.6%* -15.1% 44.5% 31.48%
5 Yr 11.9%* -6.1% 29.0% 67.51%
10 Yr 13.3%* 2.6% 23.5% 65.30%

* Annualized

Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2021 25.9% -87.9% 326.9% 5.19%
2020 29.9% -67.0% 145.0% 37.26%
2019 31.2% -28.8% 75.8% 15.42%
2018 -21.4% -57.9% 16.5% 94.57%
2017 21.7% -68.7% 64.0% 75.02%

NAV & Total Return History


FDEKX - Holdings

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Assets 1.66 B 189 K 222 B 40.68%
Number of Holdings 132 2 3509 14.97%
Net Assets in Top 10 588 M -1.37 M 104 B 47.81%
Weighting of Top 10 34.88% 9.4% 100.0% 87.19%

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% 32.47%
Cash
0.65% -10.83% 87.35% 62.79%
Preferred Stocks
0.00% 0.00% 4.41% 13.05%
Other
0.00% -7.57% 17.15% 18.68%
Convertible Bonds
0.00% 0.00% 1.94% 7.71%
Bonds
0.00% -1.84% 98.58% 6.75%

Stock Sector Breakdown

Weighting Return Low Return High FDEKX % Rank
Technology
30.40% 0.00% 69.82% 68.32%
Healthcare
14.66% 0.00% 39.76% 31.45%
Consumer Cyclical
12.30% 0.00% 62.57% 70.03%
Financial Services
10.37% 0.00% 43.06% 39.76%
Industrials
8.75% 0.00% 30.65% 21.44%
Communication Services
7.99% 0.00% 66.40% 73.89%
Energy
5.33% 0.00% 41.09% 7.94%
Consumer Defense
4.47% 0.00% 25.50% 39.24%
Basic Materials
2.92% 0.00% 22.00% 18.47%
Real Estate
2.15% 0.00% 29.57% 26.19%
Utilities
0.67% 0.00% 16.07% 19.44%

Stock Geographic Breakdown

Weighting Return Low Return High FDEKX % Rank
US
99.35% 0.00% 105.43% 9.86%
Non US
0.00% 0.00% 54.22% 85.62%

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% 67.91%
Management Fee 0.62% 0.00% 1.50% 50.08%
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% 5.50% 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% 23.01%

FDEKX - Distributions

Dividend Yield Analysis

FDEKX Category Low Category High FDEKX % Rank
Dividend Yield 0.00% 0.00% 12.88% 14.95%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Income Ratio -0.01% -6.13% 2.90% 25.95%

Capital Gain Distribution Analysis

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

Dividend Payout 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 8.11 2.92