Fidelity Disciplined Equity K (FDEKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.12
-0.19 (-0.23%)
At close: Aug 14, 2026
Fund Assets2.30B
Expense Ratio0.59%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)5.83
Dividend Yield6.94%
Dividend Growth-6.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close84.31
YTD Return16.17%
1-Year Return20.30%
5-Year Return75.35%
52-Week Low65.65
52-Week High84.31
Beta (5Y)1.18
Holdings126
Inception DateMay 9, 2008