Fidelity® Disciplined Equity (FDEQX)

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36.22 +0.52  +1.46% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.41% -3.57% 36
3M 2.20% 0.56% 16
6M 6.78% 3.84% 15
YTD 18.79% 15.32% 13
1Y 2.82% 2.15% 47
3Y 9.84% 10.39% 67
5Y 7.97% 8.49% 65
10Y 11.05% 11.99% 78
15Y 7.68% 8.21% 74
20Y 5.31% 5.84% 69
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 99.37% 99.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 99.37%
North America 99.37%
Latin America 0.00%
Greater Europe 0.63%
United Kingdom 0.00%
Europe Developed 0.63%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.01%
Communication Services 0.83%
Consumer Cyclical 14.30%
Consumer Defensive 3.16%
Energy 1.61%
Financial Services 17.50%
Healthcare 16.23%
Industrials 11.41%
Real Estate 1.58%
Technology 31.60%
Utilities 0.75%
As of June 30, 2019

Stock Market Capitalization

Giant 49.68%
Large 37.93%
Medium 12.39%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 7.52%
Large Cap Blend 21.48%
Large Cap Growth 58.74%
Mid Cap Value 1.24%
Mid Cap Blend 2.49%
Mid Cap Growth 8.53%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.40% 136.13 +1.83%
AMZN Amazon.com Inc 4.17% 1792.57 +0.93%
V Visa Inc Class A 2.81% 178.23 +1.11%
GOOGL Alphabet Inc A 2.70% 1179.21 +0.85%
AAPL Apple Inc 2.27% 206.50 +2.36%
MA Mastercard Inc A 2.20% 274.36 +0.91%
UNH UnitedHealth Group Inc 2.15% 245.69 +0.59%
FB Facebook Inc A 2.09% 183.70 +0.61%
JPM JPMorgan Chase & Co 1.93% 107.72 +2.40%
DHR Danaher Corp 1.72% 140.35 +2.30%
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Fidelity Investments
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Alex Devereaux 6.25 yrs
Kwasi Dadzie-Yeboah 0.10 yrs

Net Fund Flows

1M -7.629M
3M -32.39M
6M -67.92M
YTD -83.23M
1Y -144.08M
3Y -433.28M
5Y -636.21M
10Y -12.67B
As of July 31, 2019

Risk Info

Beta (5Y) 0.996
Historical Sharpe Ratio (10Y) 0.8916
Historical Sortino (All) 0.7394
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 12.08%

Fundamentals

Dividend Yield TTM (8-16-19) 1.47%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 25.79
Weighted Average Price to Sales Ratio 4.014
Weighted Average Price to Book Ratio 5.038
Weighted Median ROE 30.50%
Weighted Median ROA 11.79%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 23.34
Forecasted Price to Sales Ratio 3.770
Forecasted Price to Book Ratio 4.960
Number of Holdings 143
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.22%
Forecasted Book Value Growth 6.66%
Forecasted Cash Flow Growth 17.53%
Forecasted Earnings Growth 22.08%
Forecasted Revenue Growth 10.53%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.35%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/28/1988
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 12/29/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:FDEQX","name")
  • Broad Asset Class: =YCI("M:FDEQX", "broad_asset_class")
  • Broad Category: =YCI("M:FDEQX", "broad_category_group")
  • Prospectus Objective: =YCI("M:FDEQX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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