Fidelity Disciplined Equity Fund (FDEQX)

Fund Assets	2.30B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	5.83
Dividend Yield	6.94%
Dividend Growth	-5.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	82.49
YTD Return	13.95%
1-Year Return	18.32%
5-Year Return	74.06%
52-Week Low	65.62
52-Week High	84.25
Beta (5Y)	0.98
Holdings	126
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.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDEQX
• Index: S&P 500 TR

Performance

FDEQX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

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

38.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.28%
Amazon.com, Inc.	AMZN	4.57%
Alphabet Inc.	GOOGL	4.11%
Alphabet Inc.	GOOG	3.44%
Broadcom Inc.	AVGO	3.43%
Microsoft Corporation	MSFT	2.78%
GE Aerospace	GE	2.65%
Eli Lilly and Company	LLY	2.60%
Meta Platforms, Inc.	META	2.59%
Western Digital Corporation	WDC	2.56%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2026

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