Fidelity Disciplined Equity Fund (FDEQX)
78.72
-0.78
(-0.98%)
USD |
May 19 2026
FDEQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.62% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 79.03% |
| Mid | 13.80% |
| Small | 7.16% |
Region Exposure
| Americas | 93.90% |
|---|---|
|
North America
|
93.90% |
| Canada | 0.98% |
| United States | 92.91% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
3.39% |
| Ireland | 3.14% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.80% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
8.09% |
| Real Estate |
|
0.82% |
| Sensitive |
|
68.87% |
| Communication Services |
|
12.15% |
| Energy |
|
6.33% |
| Industrials |
|
18.22% |
| Information Technology |
|
32.17% |
| Defensive |
|
9.92% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
6.93% |
| Utilities |
|
0.99% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.41% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |