FDEKX: Fidelity® Disciplined Equity K

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FDEKX Fidelity® Disciplined Equity K


Profile

FDEKX - Profile

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 13.1%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $1.35 B
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$41.86
$32.14
$41.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 108.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Disciplined Equity Fund Class K
  • 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

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Categories

Performance

FDEKX - Performance

Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% 0.0% 6.4% 0.74%
1 Yr 32.1% -73.2% 44.6% 3.41%
3 Yr 13.1%* -33.7% 55.6% 18.02%
5 Yr 9.0%* -24.8% 29.3% 25.71%
10 Yr 11.2%* -8.9% 16.0% 25.67%

* Annualized

Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.2% -72.6% 38.1% 4.00%
2018 -21.4% -67.0% 10.0% 83.71%
2017 16.8% -32.8% 302.5% 27.97%
2016 4.7% -26.1% 19.7% 69.20%
2015 -5.7% -82.5% 7.8% 49.89%

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% 0.0% 6.4% 0.74%
1 Yr 32.1% -73.2% 44.6% 2.83%
3 Yr 13.1%* -33.7% 55.6% 25.75%
5 Yr 9.0%* -13.8% 29.3% 44.61%
10 Yr 11.2%* -4.4% 17.4% 44.32%

* Annualized

Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2019 31.2% -72.6% 38.1% 4.00%
2018 -21.4% -67.0% 10.0% 89.90%
2017 21.7% -22.1% 302.5% 22.45%
2016 6.3% -16.4% 23.8% 79.30%
2015 0.6% -26.4% 106.5% 24.63%

NAV & Total Return History


Holdings

FDEKX - Holdings

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Assets 1.35 B 135 K 898 B 41.52%
Number of Holdings 135 1 3580 44.70%
Net Assets in Top 10 385 M 46.7 K 169 B 42.74%
Weighting of Top 10 29.18% 2.2% 144.5% 46.57%

Top 10 Holdings

  1. Microsoft Corp 5.86%
  2. Amazon.com Inc 3.70%
  3. Alphabet Inc A 3.01%
  4. Apple Inc 2.95%
  5. Visa Inc Class A 2.75%
  6. Facebook Inc A 2.36%
  7. JPMorgan Chase & Co 2.26%
  8. Mastercard Inc A 2.24%
  9. UnitedHealth Group Inc 2.24%
  10. Bank of America Corp 1.80%

Asset Allocation

Weighting Return Low Return High FDEKX % Rank
Stocks
99.96% 81.61% 145.87% 9.62%
Cash
0.04% -77.63% 18.40% 85.97%
Preferred Stocks
0.00% -17.98% 6.21% 43.88%
Other
0.00% -1.81% 22.43% 45.02%
Convertible Bonds
0.00% 0.00% 9.79% 41.84%
Bonds
0.00% 0.00% 77.09% 47.72%

Stock Sector Breakdown

Weighting Return Low Return High FDEKX % Rank
Technology
24.39% 0.00% 42.83% 9.08%
Financial Services
16.26% 0.00% 49.34% 45.66%
Healthcare
16.09% 0.00% 29.56% 21.39%
Industrials
11.91% 0.00% 30.59% 25.02%
Consumer Cyclical
11.35% 0.00% 35.48% 35.18%
Communication Services
10.56% 0.00% 25.09% 22.87%
Consumer Defense
4.05% 0.00% 28.92% 93.89%
Real Estate
2.41% 0.00% 65.29% 62.01%
Basic Materials
1.31% -0.14% 13.68% 83.32%
Utilities
0.88% 0.00% 19.47% 76.14%
Energy
0.76% -1.47% 14.95% 91.00%

Stock Geographic Breakdown

Weighting Return Low Return High FDEKX % Rank
US
99.34% 80.02% 144.61% 8.48%
Non US
0.62% -1.02% 20.06% 81.32%

Expenses

FDEKX - Expenses

Operational Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.42% 0.00% 119.91% 85.97%
Management Fee 0.33% 0.00% 2.00% 23.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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 108.00% 0.00% 838.00% 86.71%

Distributions

FDEKX - Distributions

Dividend Yield Analysis

FDEKX Category Low Category High FDEKX % Rank
Dividend Yield 0.00% 0.00% 15.63% 58.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Income Ratio 0.99% -2.85% 3.34% 58.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDEKX - Fund Manager Analysis

Managers

Kwasi Dadzie-Yeboah


Start Date

Tenure

Tenure Rank

Feb 22, 2019

0.85

0.9%

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
0.03 33.48 6.08 0.5