Fidelity Disciplined Equity Fund - Class K (FDEKX)

Fund Assets	2.14B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	6.25
Dividend Yield	9.15%
Dividend Growth	130.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	69.11
YTD Return	18.22%
1-Year Return	18.12%
5-Year Return	88.69%
52-Week Low	57.09
52-Week High	76.55
Beta (5Y)	n/a
Holdings	116
Inception Date	May 9, 2008

About FDEKX

The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The advisor seeks to reduce the impact of industry weightings on the performance of the fund by considering each industry's weighting in the S&P 500® Index when allocating the fund's investments across industries. It invests in domestic and foreign issuers.

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

Performance

FDEKX had a total return of 18.12% in the past year. Since the fund's inception, the average annual return has been 8.75%, including dividends.

Top 10 Holdings

43.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.46%
Microsoft Corporation	MSFT	8.08%
Apple Inc.	AAPL	5.68%
Amazon.com, Inc.	AMZN	4.58%
Meta Platforms, Inc.	META	4.07%
Alphabet Inc.	GOOGL	2.75%
Eli Lilly and Company	LLY	2.63%
Alphabet Inc.	GOOG	2.41%
UnitedHealth Group Incorporated	UNH	2.33%
Broadcom Inc.	AVGO	2.19%

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