Fidelity Disciplined Equity Fund - Class K (FDEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.59
-0.14 (-0.19%)
Jul 11, 2025, 4:00 PM EDT

FDEKX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 MSFTMicrosoft Corporation8.03%346,538
2 NVDANVIDIA Corporation7.91%1,163,480
3 METAMeta Platforms, Inc.5.11%156,777
4 AMZNAmazon.com, Inc.4.98%482,160
5 AAPLApple Inc.3.27%323,707
6 AVGOBroadcom Inc.2.92%239,700
7 GOOGLAlphabet Inc.2.47%285,500
8 GEGeneral Electric Company2.45%197,600
9 VVisa Inc.2.27%123,534
10 NFLXNetflix, Inc.2.25%37,034
11 JPMJPMorgan Chase & Co.2.11%158,914
12 GOOGAlphabet Inc.2.10%240,900
13 COSTCostco Wholesale Corporation1.94%37,115
14 LLYEli Lilly and Company1.92%51,700
15 MAMastercard Incorporated1.83%62,011
16 ETNEaton Corporation plc1.46%90,400
17 BSXBoston Scientific Corporation1.45%273,729
18 APHAmphenol Corporation1.34%295,180
19 TTTrane Technologies plc1.24%57,200
20 MMCMarsh & McLennan Companies, Inc.1.20%102,100
21 BACBank of America Corporation1.19%536,583
22 TDGTransDigm Group Incorporated1.18%16,000
23 GEVGE Vernova Inc.1.18%49,500
24 PHParker-Hannifin Corporation1.17%35,100
25 AXONAxon Enterprise, Inc.1.16%30,600
As of May 31, 2025
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