Fidelity Disciplined Equity K (FDEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.98
-0.80 (-1.06%)
Aug 29, 2025, 9:30 AM EDT
-1.06%
Fund Assets2.18B
Expense Ratio0.44%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)6.25
Dividend Yield8.33%
Dividend Growth130.39%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close75.78
YTD Return11.74%
1-Year Return17.55%
5-Year Return84.94%
52-Week Low55.51
52-Week High76.55
Beta (5Y)1.13
Holdings106
Inception DateMay 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.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FDEKX
Share Class Class K
Index S&P 500 TR

Performance

FDEKX had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

Top 10 Holdings

42.47% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.68%
Microsoft CorporationMSFT8.16%
Meta Platforms, Inc.META5.45%
Amazon.com, Inc.AMZN5.00%
Broadcom Inc.AVGO3.11%
Apple Inc.AAPL2.85%
Alphabet Inc.GOOGL2.48%
Netflix, Inc.NFLX2.33%
General Electric CompanyGE2.28%
JPMorgan Chase & Co.JPM2.14%
View More Holdings

Dividend History

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