Fidelity Disciplined Equity Fund - Class K (FDEKX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.25 |
| Dividend Yield | 8.71% |
| Dividend Growth | 130.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 71.36 |
| YTD Return | 7.26% |
| 1-Year Return | 11.51% |
| 5-Year Return | 101.06% |
| 52-Week Low | 55.51 |
| 52-Week High | 76.55 |
| Beta (5Y) | 1.13 |
| Holdings | 106 |
| Inception Date | May 9, 2008 |
About FDEKX
Fidelity Disciplined Equity Fund - Class K is a mutual fund designed to seek capital growth by primarily investing in equity securities. The fund typically allocates at least 80% of its assets to stocks, employing a blend of growth and value strategies across both U.S. and international markets. Its portfolio focuses on large-cap companies, particularly those in sectors such as information technology, consumer discretionary, communication services, healthcare, and financials. Notable holdings often include leading corporations like Microsoft, NVIDIA, Apple, Amazon.com, and Meta Platforms, reflecting the fund’s emphasis on market leaders with robust growth prospects. Managed with fundamental and quantitative analysis, the fund employs a disciplined, bottom-up investment process. With a competitive expense ratio and a lower distribution fee level compared to peers, this fund aims to deliver cost-effective exposure to large-cap growth equities. As a result, it plays a significant role for investors seeking diversified equity exposure within the broader large-cap growth segment of the financial market.
Performance
FDEKX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
40.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.25% |
| NVIDIA Corporation | NVDA | 6.94% |
| Amazon.com, Inc. | AMZN | 4.82% |
| Meta Platforms, Inc. | META | 4.58% |
| Apple Inc. | AAPL | 4.39% |
| Eli Lilly and Company | LLY | 2.75% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.67% |
| Alphabet Inc. | GOOGL | 2.51% |
| Netflix, Inc. | NFLX | 2.34% |
| Visa Inc. | V | 2.32% |
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 |