Fidelity Disciplined Equity Fund - Class K (FDEKX)

Fund Assets	2.03B
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	2.71
Dividend Yield	3.67%
Dividend Growth	98.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	73.92
YTD Return	25.28%
1-Year Return	32.82%
5-Year Return	108.42%
52-Week Low	56.26
52-Week High	75.17
Beta (5Y)	n/a
Holdings	119
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 32.82% in the past year. Since the fund's inception, the average annual return has been 9.19%, including dividends.

Top 10 Holdings

42.36% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.40%
NVIDIA Corporation	NVDA	7.51%
Apple Inc.	AAPL	5.75%
Amazon.com, Inc.	AMZN	4.49%
Meta Platforms, Inc.	META	4.02%
Eli Lilly and Company	LLY	2.75%
Alphabet Inc.	GOOGL	2.62%
UnitedHealth Group Incorporated	UNH	2.53%
Alphabet Inc.	GOOG	2.29%
Broadcom Inc.	AVGO	1.99%

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