Fidelity Disciplined Equity Fund (FDEQX)
| Fund Assets | 2.16B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 5.83 |
| Dividend Yield | 8.58% |
| Dividend Growth | -5.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 69.45 |
| YTD Return | -6.02% |
| 1-Year Return | 16.69% |
| 5-Year Return | 66.79% |
| 52-Week Low | 55.52 |
| 52-Week High | 80.08 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Dec 28, 1988 |
About FDEQX
Fidelity Disciplined Equity Fund is a diversified mutual fund focused on seeking capital growth through investments in equity securities. The fund maintains a disciplined strategy by allocating at least 80% of its assets to stocks, primarily targeting companies chosen through a blend of fundamental and quantitative analysis. This approach considers factors such as growth potential, valuation, financial condition, liquidity, and industry positioning, as well as overall market and economic dynamics. Notably, the fund adjusts its sector weightings to align closely with those of the S&P 500 Index, reducing the impact of any single industry on its performance. With holdings that span both domestic and select foreign issuers, the fund typically offers broad exposure to established large-cap companies—especially in technology, communication services, consumer cyclical, and healthcare sectors. Operating with a competitive expense ratio and a portfolio of over 100 holdings, Fidelity Disciplined Equity Fund plays a significant role for investors seeking long-term growth through disciplined diversification within the equity market.
Performance
FDEQX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDEKX | Class K | 0.59% |
Top 10 Holdings
43.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.67% |
| Microsoft Corporation | MSFT | 5.87% |
| Amazon.com, Inc. | AMZN | 5.11% |
| Alphabet Inc. | GOOGL | 4.49% |
| Meta Platforms, Inc. | META | 3.99% |
| Alphabet Inc. | GOOG | 3.67% |
| Broadcom Inc. | AVGO | 3.16% |
| Eli Lilly and Company | LLY | 2.59% |
| Apple Inc. | AAPL | 2.49% |
| GE Aerospace | GE | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $5.834 | Dec 15, 2025 |
| Dec 13, 2024 | $6.198 | Dec 16, 2024 |
| Dec 8, 2023 | $2.663 | Dec 11, 2023 |
| Dec 9, 2022 | $1.322 | Dec 12, 2022 |
| Dec 3, 2021 | $0.934 | Dec 6, 2021 |
| Dec 4, 2020 | $0.012 | Dec 7, 2020 |