Nasdaq - Delayed Quote USD

Fidelity Disciplined Equity K (FDEKX)

72.08 +0.01 (+0.01%)
At close: October 25 at 8:01 PM EDT
Loading Chart for FDEKX
DELL
  • Previous Close 72.07
  • YTD Return 22.44%
  • Expense Ratio 0.37%
  • Category Large Growth
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.07B
  • Beta (5Y Monthly) 1.10
  • Yield 0.36%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.26
  • Inception Date Dec 28, 1988

The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The advisor 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.

Fidelity Investments

Fund Family

Large Growth

Fund Category

2.07B

Net Assets

1988-12-28

Inception Date

Performance Overview: FDEKX

View More

Trailing returns as of 10/24/2024. Category is Large Growth.

YTD Return

FDEKX
22.44%
Category
12.38%
?

1-Year Return

FDEKX
38.79%
Category
41.70%
?

3-Year Return

FDEKX
9.23%
Category
22.56%
?

5-Year Return

FDEKX
16.60%
Category
21.98%
?

People Also Watch

Holdings: FDEKX

View More

Top 10 Holdings (43.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.51%
NVDA
NVIDIA Corporation 7.61%
AAPL
Apple Inc. 5.72%
AMZN
Amazon.com, Inc. 4.50%
META
Meta Platforms, Inc. 3.82%
LLY
Eli Lilly and Company 3.02%
GOOGL
Alphabet Inc. 2.71%
UNH
UnitedHealth Group Incorporated 2.54%
GOOG
Alphabet Inc. 2.38%
JPM
JPMorgan Chase & Co. 2.27%

Sector Weightings

Recent News: FDEKX

View More

Research Reports: FDEKX

View More

Top Mutual Funds