Fidelity Disciplined Equity (FDEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.97
-0.80 (-1.06%)
Sep 2, 2025, 8:09 AM EDT
-1.06%
Fund Assets2.18B
Expense Ratio0.53%
Min. Investment$0.00
Turnover39.00%
Dividend (ttm)6.20
Dividend Yield8.27%
Dividend Growth132.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close75.77
YTD Return11.68%
1-Year Return16.20%
5-Year Return82.12%
52-Week Low55.52
52-Week High76.54
Beta (5Y)1.10
Holdings106
Inception DateDec 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.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FDEQX
Index S&P 500 TR

Performance

FDEQX had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FDEKXClass K0.44%

Top 10 Holdings

42.47% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.68%
Microsoft CorporationMSFT8.16%
Meta Platforms, Inc.META5.45%
Amazon.com, Inc.AMZN5.00%
Broadcom Inc.AVGO3.11%
Apple Inc.AAPL2.85%
Alphabet Inc.GOOGL2.48%
Netflix, Inc.NFLX2.33%
General Electric CompanyGE2.28%
JPMorgan Chase & Co.JPM2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$6.198Dec 16, 2024
Dec 8, 2023$2.663Dec 11, 2023
Dec 9, 2022$1.322Dec 12, 2022
Dec 3, 2021$0.934Dec 6, 2021
Dec 4, 2020$0.012Dec 7, 2020
Dec 6, 2019$0.215Dec 9, 2019
Full Dividend History