Fidelity Disciplined Equity Fund (FDEQX)
78.68
+0.10
(+0.13%)
USD |
Dec 05 2025
FDEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.57% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 81.14% |
| Mid | 13.16% |
| Small | 5.70% |
Region Exposure
| Americas | 96.53% |
|---|---|
|
North America
|
96.53% |
| United States | 96.53% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.75% |
| Ireland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
15.84% |
| Real Estate |
|
1.23% |
| Sensitive |
|
63.25% |
| Communication Services |
|
13.59% |
| Energy |
|
0.73% |
| Industrials |
|
15.94% |
| Information Technology |
|
32.99% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
7.09% |
| Utilities |
|
0.93% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.47% |
As of September 30, 2025
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 | -- |