Fidelity Disciplined Equity Fund (FDEQX)
72.43
+2.47
(+3.53%)
USD |
Apr 08 2026
FDEQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 100.0% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 78.40% |
| Mid | 14.44% |
| Small | 7.16% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
94.61% |
| Canada | 1.13% |
| United States | 93.48% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.52% |
| Germany | 0.00% |
| Ireland | 2.16% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.02% |
| Singapore | 0.94% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
9.48% |
| Real Estate |
|
1.03% |
| Sensitive |
|
65.54% |
| Communication Services |
|
12.18% |
| Energy |
|
3.48% |
| Industrials |
|
17.99% |
| Information Technology |
|
31.89% |
| Defensive |
|
11.00% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
7.58% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of February 28, 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 | -- |