Fidelity Disciplined Equity Fund - Class K (FDEKX)

Fund Assets	1.40B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	6.25
Dividend Yield	10.10%
Dividend Growth	130.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	58.70
YTD Return	-12.97%
1-Year Return	-1.76%
5-Year Return	83.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.13
Holdings	115
Inception Date	May 9, 2008

About FDEKX

FDEKX was founded on 2008-05-09. The Fund's investment strategy focuses on Growth with 0.62% total expense ratio. The minimum amount to invest in Fidelity Capital Trust: Fidelity Disciplined Equity Fund; Class K Shares is $0 on a standard taxable account. Fidelity Capital Trust: Fidelity Disciplined Equity Fund; Class K Shares seeks capital growth. FDEKX pursues its investment objective by investing at least 80% of its assets in equity securities. FDEKX normally invests in common stocks of both domestic and foreign issuers. FDEKX may invest in either growth stocks or value stocks, or both.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDEKX
• Share Class: Class K
• Index: S&P 500 TR

Performance

FDEKX had a total return of -1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Top 10 Holdings

43.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.67%
Microsoft Corporation	MSFT	6.95%
Apple Inc.	AAPL	5.27%
Amazon.com, Inc.	AMZN	5.23%
Meta Platforms, Inc.	META	4.90%
Alphabet Inc.	GOOGL	2.76%
Fidelity Cash Central Fund	n/a	2.71%
Eli Lilly and Company	LLY	2.58%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOG	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$6.246	Dec 16, 2024
Dec 8, 2023	$2.711	Dec 11, 2023
Dec 9, 2022	$1.369	Dec 12, 2022
Dec 3, 2021	$0.934	Dec 6, 2021
Dec 4, 2020	$0.020	Dec 7, 2020
Dec 6, 2019	$0.249	Dec 9, 2019