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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$62.65

$2.05 B

0.03%

$0.02

0.62%

Vitals

YTD Return

20.8%

1 yr return

28.9%

3 Yr Avg Return

18.7%

5 Yr Avg Return

17.4%

Net Assets

$2.05 B

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$62.2
$45.42
$63.59

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

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

$62.65

$2.05 B

0.03%

$0.02

0.62%

FDEKX - Profile

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 17.4%
  • 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 20.8% -88.5% 126.6% 13.17%
1 Yr 28.9% -9.0% 62.9% 28.02%
3 Yr 18.7%* 1.8% 49.2% 63.81%
5 Yr 17.4%* 9.3% 38.9% 84.22%
10 Yr 16.6%* 10.4% 27.6% 79.24%

* Annualized

Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -67.0% 145.0% 36.82%
2019 31.2% -28.8% 76.0% 15.72%
2018 -21.4% -57.9% 10.6% 91.21%
2017 16.8% -68.7% 64.3% 67.50%
2016 4.7% -47.1% 53.3% 20.97%

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.8% -88.5% 126.6% 13.17%
1 Yr 28.9% -9.0% 62.9% 28.19%
3 Yr 18.7%* 0.5% 49.2% 58.80%
5 Yr 17.4%* 8.9% 38.9% 80.38%
10 Yr 16.6%* 10.3% 27.6% 77.33%

* Annualized

Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -67.0% 145.0% 36.82%
2019 31.2% -28.8% 76.0% 15.72%
2018 -21.4% -57.9% 16.5% 94.26%
2017 21.7% -24.8% 64.3% 75.10%
2016 6.3% -43.3% 53.3% 20.77%

NAV & Total Return History


FDEKX - Holdings

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Assets 2.05 B 217 K 278 B 43.90%
Number of Holdings 152 2 3241 13.65%
Net Assets in Top 10 721 M -22.9 M 102 B 44.65%
Weighting of Top 10 33.25% 10.8% 100.0% 84.22%

Top 10 Holdings

  1. Microsoft Corp 7.24%
  2. Apple Inc 4.58%
  3. Amazon.com Inc 4.55%
  4. Alphabet Inc Class A 3.75%
  5. Facebook Inc Class A 3.13%
  6. NVIDIA Corp 2.35%
  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
99.45% 37.39% 136.55% 43.42%
Cash
0.55% -36.55% 62.65% 52.06%
Preferred Stocks
0.00% -0.01% 3.02% 25.31%
Other
0.00% -1.10% 18.96% 35.67%
Convertible Bonds
0.00% 0.00% 0.37% 20.16%
Bonds
0.00% -0.36% 12.40% 21.54%

Stock Sector Breakdown

Weighting Return Low Return High FDEKX % Rank
Technology
30.19% 0.00% 63.80% 60.43%
Consumer Cyclical
14.35% 0.00% 52.66% 56.38%
Financial Services
13.37% 0.00% 44.03% 25.10%
Healthcare
13.35% 0.00% 41.80% 38.75%
Communication Services
11.84% 0.00% 66.36% 69.96%
Industrials
9.26% 0.00% 39.00% 22.29%
Consumer Defense
2.68% 0.00% 23.31% 56.52%
Real Estate
1.91% 0.00% 21.64% 26.68%
Basic Materials
1.64% 0.00% 22.40% 38.75%
Energy
0.79% 0.00% 13.60% 24.42%
Utilities
0.62% 0.00% 7.82% 16.94%

Stock Geographic Breakdown

Weighting Return Low Return High FDEKX % Rank
US
99.45% 11.84% 135.33% 11.32%
Non US
0.00% 0.00% 85.93% 89.03%

FDEKX - Expenses

Operational Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 13.41% 72.36%
Management Fee 0.53% 0.00% 1.50% 30.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 35.00% 1.00% 414.00% 42.09%

FDEKX - Distributions

Dividend Yield Analysis

FDEKX Category Low Category High FDEKX % Rank
Dividend Yield 0.03% 0.00% 5.65% 18.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Income Ratio 0.16% -56.00% 2.90% 26.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDEKX - Fund Manager Analysis

Managers

Kwasi Dadzie-Yeboah


Start Date

Tenure

Tenure Rank

Feb 22, 2019

2.61

2.6%

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 53.78 7.54 1.75