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

FDEKX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.51%416,738
2NVDANVIDIA Corporation7.61%1,301,180
3AAPLApple Inc.5.72%509,607
4AMZNAmazon.com, Inc.4.50%514,260
5METAMeta Platforms, Inc.3.82%149,677
6LLYEli Lilly and Company3.02%64,200
7GOOGLAlphabet Inc.2.71%338,600
8UNHUnitedHealth Group Incorporated2.54%87,875
9GOOGAlphabet Inc.2.38%294,800
10JPMJPMorgan Chase & Co.2.27%206,114
11VVisa Inc.1.89%139,434
12COSTCostco Wholesale Corporation1.81%41,315
13MAMastercard Incorporated1.72%72,511
14GEGeneral Electric Company1.58%184,700
15DHRDanaher Corporation1.58%119,745
16ETNEaton Corporation plc1.52%100,800
17TMOThermo Fisher Scientific Inc.1.42%47,100
18NFLXNetflix, Inc.1.33%38,834
19AVGOBroadcom Inc.1.33%166,300
20BACBank of America Corporation1.25%627,883
21BSXBoston Scientific Corporation1.20%300,229
22PHParker-Hannifin Corporation1.16%39,600
23MCOMoody's Corporation1.06%44,239
24KOThe Coca-Cola Company1.05%297,200
25TDGTransDigm Group Incorporated0.97%14,400
26AMTAmerican Tower Corporation0.92%84,200
27SNPSSynopsys, Inc.0.92%36,300
28NVRNVR, Inc.0.92%2,055
29APHAmphenol Corporation0.87%262,280
30CDNSCadence Design Systems, Inc.0.87%65,747
31KLACKLA Corporation0.86%21,500
32ADBEAdobe Inc.0.83%29,459
33SPGIS&P Global Inc.0.83%32,858
34ISRGIntuitive Surgical, Inc.0.82%33,914
35TTTrane Technologies plc0.80%44,900
36AMDAdvanced Micro Devices, Inc.0.79%108,400
37HEI.AHEICO Corporation0.76%77,047
38WABWestinghouse Air Brake Technologies Corporation0.69%83,300
39WFCWells Fargo & Company0.69%240,700
40CTASCintas Corporation0.65%16,563
41LRCXLam Research Corporation0.65%16,067
42PHMPulteGroup, Inc.0.64%98,900
43CMGChipotle Mexican Grill, Inc.0.64%231,700
44ZTSZoetis Inc.0.62%68,644
45INTUIntuit Inc.0.60%19,526
46JLLJones Lang LaSalle Incorporated0.60%47,900
47KKRKKR & Co. Inc.0.58%96,100
48VRTXVertex Pharmaceuticals Incorporated0.58%23,900
49ELVElevance Health, Inc.0.57%21,000
50THCTenet Healthcare Corporation0.54%66,300
As of Aug 31, 2024
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