Fidelity Disciplined Equity Fund (FDEQX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.20 |
| Dividend Yield | 8.64% |
| Dividend Growth | 132.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 71.70 |
| YTD Return | 7.24% |
| 1-Year Return | 11.47% |
| 5-Year Return | 100.30% |
| 52-Week Low | 55.52 |
| 52-Week High | 76.54 |
| Beta (5Y) | 1.10 |
| Holdings | 106 |
| Inception Date | Dec 28, 1988 |
About FDEQX
The investment seeks capital growth. The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund seeks to reduce the impact of industry weightings on the performance of the fund by considering each industry's weighting in the S&P 500® Index when allocating the fund's investments across industries. It invests in domestic and foreign issuers. The fund uses quantitative analysis to evaluate growth potential, valuation, liquidity, and investment risk, along with fundamental analysis of factors such as each issuer's financial condition, its industry position, and market and economic conditions to select investments.
Performance
FDEQX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDEKX | Class K | 0.44% |
Top 10 Holdings
40.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.25% |
| NVIDIA Corporation | NVDA | 6.94% |
| Amazon.com, Inc. | AMZN | 4.82% |
| Meta Platforms, Inc. | META | 4.58% |
| Apple Inc. | AAPL | 4.39% |
| Eli Lilly and Company | LLY | 2.75% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.67% |
| Alphabet Inc. | GOOGL | 2.51% |
| Netflix, Inc. | NFLX | 2.34% |
| Visa Inc. | V | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.215 | Dec 9, 2019 |