Fidelity® Disciplined Equity (FDEQX)

38.92 +0.10  +0.26% Dec 6 USD
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Key Stats

Net Asset Value 38.92
Turnover Ratio 181.0%
1 Year Fund Level Flows -138.98M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.97% 2.35% 2
3M 4.53% 5.64% 79
6M 11.27% 10.58% 45
YTD 28.35% 25.66% 20
1Y 18.22% 17.16% 47
3Y 12.19% 12.71% 66
5Y 8.20% 9.10% 77
10Y 10.85% 11.91% 81
15Y 7.35% 8.09% 79
20Y 5.36% 5.99% 72
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 Oct. 31, 2019

Region Exposure

Americas 99.36%
North America 99.36%
Latin America 0.00%
Greater Europe 0.64%
United Kingdom 0.00%
Europe Developed 0.64%
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 Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.16%
Communication Services 10.30%
Consumer Cyclical 11.69%
Consumer Defensive 4.12%
Energy 0.76%
Financial Services 15.61%
Healthcare 15.70%
Industrials 11.24%
Real Estate 2.92%
Technology 25.52%
Utilities 0.98%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 49.18%
Large 35.13%
Medium 15.69%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 7.10%
Large Cap Blend 23.09%
Large Cap Growth 54.31%
Mid Cap Value 0.78%
Mid Cap Blend 2.28%
Mid Cap Growth 12.42%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.75% 151.75 +1.21%
AMZN Amazon.com Inc 3.78% 1751.60 +0.64%
GOOGL Alphabet Inc A 3.05% 1339.39 +0.94%
AAPL Apple Inc 2.85% 270.71 +1.93%
V Visa Inc Class A 2.82% 182.17 +0.15%
FB Facebook Inc A 2.27% 201.05 +0.85%
MA Mastercard Inc A 2.27% 290.40 +0.19%
JPM JPMorgan Chase & Co 2.21% 135.04 +1.49%
UNH UnitedHealth Group Inc 2.04% 280.19 -0.64%
BAC Bank of America Corp 1.74% 33.67 +1.75%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol FDEQX
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Kwasi Dadzie-Yeboah 0.52 yrs

Share Classes

Symbol Share Class
FDEKX Retirement

Net Fund Flows

1M -11.85M
3M -28.30M
6M -54.12M
YTD -120.49M
1Y -138.98M
3Y -414.27M
5Y -629.58M
10Y -12.65B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9913
Historical Sharpe Ratio (10Y) 0.8582
Historical Sortino (All) 0.7559
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 12.07%

Fundamentals

Dividend Yield TTM (12-6-19) 0.55%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 26.64
Weighted Average Price to Sales Ratio 3.951
Weighted Average Price to Book Ratio 5.483
Weighted Median ROE 32.32%
Weighted Median ROA 12.34%
Forecasted Dividend Yield 0.93%
Forecasted PE Ratio 24.94
Forecasted Price to Sales Ratio 3.860
Forecasted Price to Book Ratio 5.743
Number of Holdings 134
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.81%
Forecasted Book Value Growth 7.07%
Forecasted Cash Flow Growth 17.29%
Forecasted Earnings Growth 26.67%
Forecasted Revenue Growth 10.64%
As of Oct. 31, 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
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