FDEKX: Fidelity® Disciplined Equity Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Fidelity® Disciplined Equity K

FDEKX - Snapshot

Vitals

  • YTD Return 8.6%
  • 3 Yr Annualized Return 19.9%
  • 5 Yr Annualized Return 17.1%
  • Net Assets $2 B
  • Holdings in Top 10 30.9%

52 WEEK LOW AND HIGH

$56.51
$38.22
$57.75

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

$104.93

-0.06%

$1.17 T

-

$0.00

10.79%

0.14%

$215.81

-0.02%

$1.17 T

1.00%

$2.15

11.44%

0.03%

$382.17

+0.02%

$705.32 B

1.41%

$5.39

12.10%

0.03%

$384.99

+0.07%

$705.32 B

-

$0.00

11.08%

0.14%

$415.75

+0.03%

$363.96 B

1.34%

$5.56

12.09%

0.09%

FDEKX - Profile

Distributions

  • YTD Total Return 8.6%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return 17.1%
  • 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 8.6% -73.0% 34.8% 90.78%
1 Yr 48.2% 1.3% 112.2% 35.94%
3 Yr 19.9%* -5.2% 25.7% 7.23%
5 Yr 17.1%* 4.2% 25.5% 27.95%
10 Yr 13.2%* 2.7% 15.5% 43.20%

* Annualized

Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -40.9% 2181.7% 1.12%
2019 31.2% -22.7% 41.1% 4.86%
2018 -21.4% -100.0% 17.1% 86.08%
2017 16.8% -100.0% 33.2% 32.44%
2016 4.7% -44.8% 25.0% 70.80%

Total Return Ranking - Trailing

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.6% -73.0% 34.8% 90.50%
1 Yr 48.2% 1.3% 112.2% 32.15%
3 Yr 19.9%* -5.2% 25.7% 6.49%
5 Yr 17.1%* 4.2% 25.5% 26.29%
10 Yr 13.2%* 2.7% 15.5% 40.66%

* Annualized

Total Return Ranking - Calendar

Period FDEKX Return Category Return Low Category Return High Rank in Category (%)
2020 29.9% -40.9% 2181.7% 1.12%
2019 31.2% -21.6% 41.1% 4.86%
2018 -21.4% -100.0% 17.1% 91.19%
2017 21.7% -100.0% 33.2% 23.08%
2016 6.3% -13.4% 26.8% 79.15%

NAV & Total Return History


FDEKX - Holdings

Concentration Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Assets 2 B 732 K 1.17 T 38.47%
Number of Holdings 148 2 3755 44.43%
Net Assets in Top 10 575 M -247 M 246 B 38.83%
Weighting of Top 10 30.88% 2.0% 100.0% 47.31%

Top 10 Holdings

  1. Microsoft Corp 6.63%
  2. Amazon.com Inc 4.73%
  3. Apple Inc 3.65%
  4. Alphabet Inc A 3.11%
  5. Facebook Inc A 2.83%
  6. JPMorgan Chase & Co 2.23%
  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
100.00% -6.31% 154.21% 7.15%
Preferred Stocks
0.00% 0.00% 11.50% 13.57%
Other
0.00% -15.45% 100.00% 10.53%
Convertible Bonds
0.00% 0.00% 10.44% 8.17%
Cash
0.00% -87.42% 100.00% 87.10%
Bonds
0.00% -9.53% 81.55% 12.28%

Stock Sector Breakdown

Weighting Return Low Return High FDEKX % Rank
Technology
27.60% 0.00% 57.66% 8.49%
Consumer Cyclical
15.73% 0.00% 63.52% 7.19%
Financial Services
14.43% 0.00% 51.28% 44.45%
Healthcare
13.14% 0.00% 52.91% 53.77%
Communication Services
11.63% 0.00% 32.87% 23.97%
Industrials
10.06% 0.00% 34.46% 42.74%
Consumer Defense
2.81% 0.00% 42.81% 95.34%
Real Estate
1.71% 0.00% 51.99% 67.60%
Basic Materials
1.37% 0.00% 37.14% 84.25%
Energy
0.79% 0.00% 19.92% 77.95%
Utilities
0.74% 0.00% 52.21% 77.26%

Stock Geographic Breakdown

Weighting Return Low Return High FDEKX % Rank
US
100.00% -6.31% 151.35% 2.77%
Non US
0.00% 0.00% 62.89% 92.44%

FDEKX - Expenses

Operational Fees

FDEKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 24.34% 67.70%
Management Fee 0.53% 0.00% 2.00% 49.73%
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% 438.00% 49.02%

FDEKX - Distributions

Dividend Yield Analysis

FDEKX Category Low Category High FDEKX % Rank
Dividend Yield 0.00% 0.00% 14.63% 15.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDEKX Category Low Category High FDEKX % Rank
Net Income Ratio 0.16% -3.04% 16.95% 88.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDEKX - Fund Manager Analysis

Managers

Kwasi Dadzie-Yeboah


Start Date

Tenure

Tenure Rank

Feb 22, 2019

2.19

2.2%

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 42.35 6.32 1.33