Fidelity Disciplined Equity Fund - Class K (FDEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.61
-0.89 (-1.26%)
At close: Mar 18, 2026
FDEKX Holdings Information
FDEKX is a mutual fund with a total of 114 individual holdings. The top holdings are NVIDIA stock at 9.67%, Microsoft at 5.87%, Amazon.com at 5.11%, Alphabet at 4.49%, and Meta Platforms at 3.99%.
Total Holdings
114
Top 10 Percentage
43.35%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.16B
Forward PE Ratio
26.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.67% |
| 2 | MSFT | Microsoft Corporation | 5.87% |
| 3 | AMZN | Amazon.com, Inc. | 5.11% |
| 4 | GOOGL | Alphabet Inc. | 4.49% |
| 5 | META | Meta Platforms, Inc. | 3.99% |
| 6 | GOOG | Alphabet Inc. | 3.67% |
| 7 | AVGO | Broadcom Inc. | 3.16% |
| 8 | LLY | Eli Lilly and Company | 2.59% |
| 9 | AAPL | Apple Inc. | 2.49% |
| 10 | GE | GE Aerospace | 2.31% |
| 11 | JPM | JPMorgan Chase & Co. | 1.96% |
| 12 | WDC | Western Digital Corporation | 1.62% |
| 13 | APH | Amphenol Corporation | 1.38% |
| 14 | V | Visa Inc. | 1.36% |
| 15 | LRCX | Lam Research Corporation | 1.36% |
| 16 | GILD | Gilead Sciences, Inc. | 1.34% |
| 17 | COST | Costco Wholesale Corporation | 1.27% |
| 18 | NFLX | Netflix, Inc. | 1.27% |
| 19 | GEV | GE Vernova Inc. | 1.22% |
| 20 | ANET | Arista Networks, Inc. | 1.17% |
| 21 | BA | The Boeing Company | 1.16% |
| 22 | PH | Parker-Hannifin Corporation | 1.11% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.09% |
| 24 | KLAC | KLA Corporation | 1.06% |
| 25 | BSX | Boston Scientific Corporation | 1.04% |
As of Jan 31, 2026