Fidelity Disciplined Equity Fund - Class K (FDEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.08
+0.01 (0.01%)
Oct 25, 2024, 4:00 PM EDT
38.24%
Fund Assets 2.07B
Expense Ratio 0.40%
Min. Investment $0.00
Turnover 36.00%
Dividend (ttm) 2.71
Dividend Yield 3.76%
Dividend Growth 98.03%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 72.07
YTD Return 23.30%
1-Year Return 44.91%
5-Year Return 113.95%
52-Week Low 52.14
52-Week High 73.39
Beta (5Y) n/a
Holdings 117
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 44.91% in the past year. Since the fund's inception, the average annual return has been 9.12%, including dividends.

Top 10 Holdings

43.08% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.51%
NVIDIA Corporation NVDA 7.61%
Apple Inc. AAPL 5.72%
Amazon.com, Inc. AMZN 4.50%
Meta Platforms, Inc. META 3.82%
Eli Lilly and Company LLY 3.02%
Alphabet Inc. GOOGL 2.71%
UnitedHealth Group Incorporated UNH 2.54%
Alphabet Inc. GOOG 2.38%
JPMorgan Chase & Co. JPM 2.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 7, 2018 $4.698 Dec 10, 2018
Full Dividend History