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FDEKX Fidelity® Disciplined Equity K

  • Fund
  • FDEKX
  • Price as of: Jul 12, 2019
  • $37.63 + $0.17 + 0.45%
  • Category
  • Large Cap Blend Equities

FDEKX - Profile

Vitals

  • YTD Return 23.7%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $1.28 B
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$37.63
$28.50
$41.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 181.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 23.7%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
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 Alex Devereaux

FDEKX - Performance

Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -14.1% 30.4% 3.44%
1 Yr -5.8% -59.9% 30.1% 51.42%
3 Yr 4.9%* -32.6% 22.2% 38.63%
5 Yr 1.8%* -23.0% 12.9% 40.40%
10 Yr 7.7%* -5.8% 18.9% 42.50%

* Annualized


Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.4% -67.0% 16.7% 80.18%
2017 16.8% -32.8% 34.8% 22.73%
2016 4.7% -28.0% 20.8% 61.99%
2015 -5.7% -46.9% 5.7% 49.38%
2014 4.1% -24.8% 53.8% 52.84%

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.7% -14.1% 30.4% 3.44%
1 Yr -5.8% -59.9% 30.9% 69.37%
3 Yr 6.9%* -32.6% 22.7% 57.68%
5 Yr 6.1%* -21.1% 13.9% 46.73%
10 Yr 11.0%* -4.0% 23.6% 42.35%

* Annualized


Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.4% -67.0% 17.4% 86.08%
2017 21.7% -22.1% 34.8% 19.98%
2016 6.3% -14.7% 21.8% 73.87%
2015 0.6% -23.7% 7.0% 21.55%
2014 12.9% -24.8% 56.3% 22.71%

NAV & Total Return History

FDEKX - Holdings

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Assets 1.28 B 1.75 M 804 B 42.31%
Number of Holdings 139 7 3609 41.31%
Net Assets in Top 10 327 M 426 K 145 B 46.33%
Weighting of Top 10 27.17% 2.4% 620.5% 56.18%

Top 10 Holdings

  1. Microsoft Corp 5.32%

  2. Amazon.com Inc 4.16%

  3. Alphabet Inc A 2.93%

  4. Visa Inc Class A 2.82%

  5. UnitedHealth Group Inc 2.29%

  6. Mastercard Inc A 2.27%

  7. Facebook Inc A 2.04%

  8. JPMorgan Chase & Co 1.96%

  9. Danaher Corp 1.74%

  10. Intuit Inc 1.65%


Asset Allocation

Weighting Return Low Return High FDEKX % Rank
Stocks
98.54% -1.61% 163.34% 46.53%
Cash
1.46% -187.97% 79.90% 48.84%
Preferred Stocks
0.00% -0.37% 6.86% 42.81%
Other
0.00% -10.30% 22.51% 44.02%
Convertible Bonds
0.00% 0.00% 2.23% 38.29%
Bonds
0.00% -0.68% 186.14% 46.63%

Stock Sector Breakdown

Weighting Return Low Return High FDEKX % Rank
Technology
30.22% 0.00% 52.42% 3.12%
Financial Services
17.49% 0.00% 54.06% 26.79%
Healthcare
15.80% 0.00% 27.42% 14.20%
Consumer Cyclical
13.95% -14.17% 33.07% 20.44%
Industrials
11.76% 0.00% 36.25% 25.18%
Consumer Defense
3.16% 0.00% 64.11% 88.12%
Energy
1.59% 0.00% 98.96% 85.90%
Real Estate
1.57% -0.03% 95.70% 63.34%
Basic Materials
0.97% 0.00% 25.02% 83.89%
Communication Services
0.90% 0.00% 14.58% 84.79%
Utilities
0.77% 0.00% 19.90% 72.10%

Stock Geographic Breakdown

Weighting Return Low Return High FDEKX % Rank
US
97.89% -1.61% 160.73% 23.92%
Non US
0.65% -38.73% 92.97% 83.02%

FDEKX - Expenses

Operational Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.00% 153.75% 86.65%
Management Fee 0.35% 0.00% 1.50% 27.74%
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 1.00% 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 0.15% 2.00% N/A

Turnover 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 181.00% 0.00% 836.00% 95.96%

FDEKX - Distributions

Dividend Yield Analysis

FDEKX Category Low Category High FDEKX % Rank
Dividend Yield 0.02% 0.00% 0.10% 18.29%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Income Ratio 1.41% -1.49% 3.64% 27.91%

Capital Gain Distribution Analysis

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

FDEKX - Managers

Alex Devereaux

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2013

6.5

6.5%

Since joining Fidelity Investments in 2005, Mr. Devereaux has worked as a quantitative research analyst and portfolio manager.


Kwasi Dadzie-Yeboah

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2019

0.35

0.4%

Kwasi Dadzie-Yeboah joined Fidelity Investments in 1998, Mr. Dadzie-Yeboah has worked as a quantitative analyst and portfolio manager.


Tenure Analysis

Category Low

0.33

Category High

27.35

Category Average

8.01

Category Mode

6.99