FDEQX
Fidelity Disciplined Equity Fund
1W: -4.0%
1M: -9.8%
3M: -11.8%
YTD: +0.6%
1Y: -6.6%
3Y: +55.8%
5Y: +33.9%
$75.98
+1.97 (+2.66%)
Weekly Expected Move ±3.5%
$68
$71
$73
$76
$79
Key Statistics
AUM$2.2B
Holdings114
Top 10 Wt41.5%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E6.4
P/B2.1
Div Yield0.77%
ROE37.9%
% Profitable90%
Inception1988-12-28
Sector Allocation
Technology
31.9%
Industrials
18.8%
Real Estate
11.3%
Financial Services
9.5%
Healthcare
7.8%
Communication Services
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 9.56% | $220.1M | 1,096,490 |
| 2 | AMAZON.COM INC | 0R1O.IL | 5.39% | $124.1M | 457,058 |
| 3 | MICROSOFT CORP | 4338.HK | 4.75% | $109.4M | 235,362 |
| 4 | ALPHABET INC | GOOGL.SW | 4.19% | $96.6M | 271,291 |
| 5 | BROADCOM INC | 1YD.DE | 3.69% | $85.0M | 218,316 |
| 6 | ALPHABET INC | 0ZPV.L | 3.54% | $81.6M | 228,796 |
| 7 | GE AEROSPACE | GEC.L | 2.66% | $61.4M | 170,393 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.65% | $61.0M | 109,574 |
| 9 | ELI LILLY and CO | LLY.SW | 2.59% | $59.7M | 51,996 |
| 10 | APPLE INC | AAPL.DE | 2.51% | $57.7M | 186,829 |