FDEKX: Fidelity® Disciplined Equity Fund - MutualFunds.com
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Fidelity® Disciplined Equity K

FDEKX - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $1.84 B
  • Holdings in Top 10 30.8%

52 WEEK LOW AND HIGH

$52.42
$29.25
$52.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FDEKX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$98.01

+0.27%

$1.08 T

-

$0.00

3.48%

0.14%

$201.46

+0.28%

$1.08 T

1.04%

$2.10

3.13%

0.03%

$353.33

+0.41%

$637.05 B

1.51%

$5.30

2.65%

0.03%

$356.02

+0.36%

$637.05 B

-

$0.00

2.72%

0.14%

$384.39

+0.39%

$329.02 B

1.48%

$5.68

2.65%

0.09%

FDEKX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
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 1.0% -26.8% 12.2% 88.95%
1 Yr 29.9% -15.8% 53.4% 1.14%
3 Yr 15.6%* -14.5% 20.6% 7.09%
5 Yr 14.9%* -3.2% 20.9% 26.50%
10 Yr 13.2%* -0.4% 15.3% 32.42%

* Annualized

Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -40.9% 2181.7% 1.16%
2019 31.2% -22.7% 41.1% 4.40%
2018 -21.4% -100.0% 17.1% 85.30%
2017 16.8% -100.0% 33.2% 31.67%
2016 4.7% -44.8% 25.0% 71.55%

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -26.8% 12.2% 89.21%
1 Yr 29.9% -15.8% 53.4% 1.07%
3 Yr 15.6%* -14.5% 20.6% 6.36%
5 Yr 14.9%* -3.2% 20.9% 24.80%
10 Yr 13.2%* -0.4% 15.3% 30.28%

* Annualized

Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -40.9% 2181.7% 1.16%
2019 31.2% -21.6% 41.1% 4.40%
2018 -21.4% -100.0% 17.1% 90.89%
2017 21.7% -100.0% 33.2% 22.17%
2016 6.3% -16.4% 26.8% 79.60%

NAV & Total Return History


FDEKX - Holdings

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Assets 1.84 B 25 1.08 T 37.08%
Number of Holdings 138 1 3634 46.23%
Net Assets in Top 10 536 M -190 M 240 B 37.68%
Weighting of Top 10 30.82% 2.2% 100.0% 49.65%

Top 10 Holdings

  1. Microsoft Corp 6.36%
  2. Amazon.com Inc 5.05%
  3. Apple Inc 3.89%
  4. Alphabet Inc A 2.85%
  5. Facebook Inc A 2.74%
  6. Visa Inc Class A 2.38%
  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
99.70% 0.00% 154.35% 28.59%
Cash
0.30% -81.74% 100.00% 67.94%
Preferred Stocks
0.00% 0.00% 13.76% 16.63%
Other
0.00% -17.16% 100.00% 15.10%
Convertible Bonds
0.00% 0.00% 11.85% 11.16%
Bonds
0.00% 0.00% 92.93% 15.70%

Stock Sector Breakdown

Weighting Return Low Return High FDEKX % Rank
Technology
28.72% 0.00% 55.77% 7.36%
Healthcare
16.83% 0.00% 52.58% 16.28%
Consumer Cyclical
14.18% 0.00% 71.06% 14.05%
Financial Services
12.56% 0.00% 47.23% 70.61%
Communication Services
10.87% 0.00% 31.39% 33.45%
Industrials
9.44% 0.00% 29.74% 45.81%
Consumer Defense
3.47% 0.00% 42.01% 94.26%
Real Estate
1.74% 0.00% 20.42% 66.15%
Basic Materials
1.44% 0.00% 26.44% 80.14%
Utilities
0.76% 0.00% 16.01% 78.11%
Energy
0.00% 0.00% 20.19% 85.14%

Stock Geographic Breakdown

Weighting Return Low Return High FDEKX % Rank
US
99.70% 0.00% 152.83% 5.95%
Non US
0.00% 0.00% 61.48% 92.32%

FDEKX - Expenses

Operational Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 20.53% 68.38%
Management Fee 0.53% 0.00% 2.00% 49.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 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 35.00% 0.00% 451.00% 49.68%

FDEKX - Distributions

Dividend Yield Analysis

FDEKX Category Low Category High FDEKX % Rank
Dividend Yield 0.00% 0.00% 14.58% 18.31%

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 0.16% -3.04% 16.95% 88.57%

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

1.86

1.9%

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
0.01 42.02 6.32 1.0