FDEQX
Fidelity Disciplined Equity Fund
1W: -4.9%
1M: -10.2%
3M: -10.3%
YTD: -10.0%
1Y: +6.5%
3Y: +54.4%
5Y: +49.5%
$69.16
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
$63
$65
$66
$68
$70
ETF-Level Metrics
AUM$2.2B
Holdings110
Top 10 Wt46.2%
Beta1.15
% Profitable94%
Coverage98%
Portfolio Valuation
P/E352.9
P/B126.3
P/S96.5
EV/EBITDA22.0
P/FCF496.5
PEG7.72
Profitability & Returns
Gross Margin58.1%
Net Margin27.4%
ROE40.2%
ROA12.8%
ROIC35.6%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov12.1x
Current Ratio1.13
Quick Ratio1.07
Growth (YoY)
Revenue+21.4%
Net Income+38.7%
EPS+44.8%
FCF+32.5%
EBITDA+34.6%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F7.0
Altman Z17.13
IS Quality80.2
IS Overall67.6
IS Value41.3
Median P/E32.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 40.1% | 46.3 |
| Industrials | 22 | 14.3% | 48.6 |
| Financial Services | 20 | 13.1% | 24.6 |
| Communication Services | 6 | 9.8% | 60.7 |
| Healthcare | 13 | 7.9% | 37.0 |
| Consumer Cyclical | 9 | 6.9% | 25.0 |
| Utilities | 3 | 2.4% | 47.1 |
| Basic Materials | 5 | 1.9% | 29.6 |
| Consumer Defensive | 3 | 1.5% | 35.6 |
| Other | 2 | 1.4% | — |
| Energy | 3 | 0.9% | 21.4 |
| Real Estate | 1 | 0.3% | 156.1 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.19% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.73% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.02% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 1.80% | 4 | Bullish | 71 | 13 | +3.2% |
| GEV | GE Vernova Inc. | 1.10% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.81% | 4 | Bullish | 2 | 2 | +11.0% |
| KKR | KKR & Co. Inc. | 0.61% | 4 | Bullish | 13 | 1 | -2.7% |
| HOOD | Robinhood Markets, Inc. | 0.48% | 4 | Bullish | 11 | 2 | -0.6% |
| AJG | Arthur J. Gallagher & Co. | 0.43% | 4 | Bullish | 19 | 1 | -4.3% |
| SCHW | The Charles Schwab Corporation | 0.15% | 4 | Bullish | 12 | 3 | +1.5% |
| CRS | Carpenter Technology Corporation | 0.13% | 4 | Bullish | 10 | 5 | +17.2% |
| MOS | The Mosaic Company | 0.09% | 4 | Bullish | 1 | 1 | +0.8% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.31% | $232.6M | 1,148,580 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 8.02% | $180.9M | 349,438 | 23.3 | $2.8T | Technology |
| 3 | AMAZON.COM INC | AMZN | 5.28% | $119.1M | 487,660 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | META PLATFORMS INC | META | 4.19% | $94.4M | 145,677 | 24.0 | $1.4T | Communication Services |
| 5 | BROADCOM INC | AVGO | 3.73% | $84.2M | 227,800 | 59.7 | $1.5T | Technology |
| 6 | ALPHABET INC | GOOGL.SW | 3.67% | $82.9M | 294,700 | 27.0 | $2.9T | Technology |
| 7 | APPLE INC | AAPL.NE | 3.34% | $75.4M | 278,707 | 32.0 | $5.1T | Technology |
| 8 | ALPHABET INC | GOOG | 3.12% | $70.5M | 250,100 | 27.0 | $3.6T | Communication Services |
| 9 | GE AEROSPACE | GEC.L | 2.45% | $55.3M | 179,100 | 34.5 | $259.9B | Industrials |
| 10 | ELI LILLY and CO | LLY | 2.12% | $47.9M | 55,500 | 40.7 | $884.0B | Healthcare |
| 11 | JPMORGAN CHASE and CO | JPM | 2.02% | $45.6M | 146,514 | 14.4 | $794.5B | Financial Services |
| 12 | NETFLIX INC | NFLX | 1.80% | $40.7M | 36,334 | 38.0 | $418.1B | Communication Services |
| 13 | VISA INC | V.BA | 1.65% | $37.3M | 109,334 | 27.7 | $811.1T | Financial Services |
| 14 | AMPHENOL CORPORATION NEW | APH | 1.52% | $34.3M | 245,880 | 36.7 | $157.3B | Technology |
| 15 | ARISTA NETWORKS INC | ANET | 1.34% | $30.3M | 192,400 | 45.4 | $159.5B | Technology |
| 16 | TRANE TECHNOLOGIES PLC | TT | 1.26% | $28.5M | 63,500 | 32.7 | $94.7B | Industrials |
| 17 | MASTERCARD INC | MA.BA | 1.26% | $28.4M | 51,411 | 29.6 | $631.0T | Financial Services |
| 18 | EATON CORP PLC | 0Y3K.L | 1.23% | $27.9M | 73,000 | 34.3 | $140.0B | Industrials |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 1.22% | $27.6M | 274,129 | 32.2 | $93.2B | Healthcare |
| 20 | COSTCO WHOLESALE CORP | COST | 1.19% | $26.8M | 29,415 | 52.7 | $450.3B | Consumer Defensive |
| 21 | PARKER-HANNIFIN CORP | PH | 1.13% | $25.5M | 33,000 | 32.4 | $114.6B | Industrials |
| 22 | GE VERNOVA INC | GEV | 1.10% | $24.8M | 42,300 | 50.0 | $243.8B | Utilities |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1.08% | $24.3M | 42,800 | 27.5 | $182.6B | Healthcare |
| 24 | KLA CORP | KLAC | 1.08% | $24.3M | 20,085 | 43.8 | $199.3B | Technology |
| 25 | HOWMET AEROSPACE INC | HWM | 1.07% | $24.2M | 117,500 | 62.0 | $93.7B | Industrials |
| 26 | LAM RESEARCH CORP | LAR.DE | 1.07% | $24.1M | 152,970 | 44.3 | $97.2B | Technology |
| 27 | GILEAD SCIENCES INC | GILD.SW | 1.03% | $23.3M | 194,200 | — | $137.6B | Healthcare |
| 28 | BANK OF AMERICA CORPORATION | BAC | 1.02% | $23.1M | 432,383 | 11.9 | $354.4B | Financial Services |
| 29 | BOEING CO | BA | 1.02% | $23.0M | 114,300 | 71.6 | $163.5B | Industrials |
| 30 | WELLS FARGO and CO | WFC | 1.00% | $22.7M | 260,600 | 12.0 | $248.7B | Financial Services |
| 31 | Fidelity Revere Street Trust Private | — | 0.94% | $21.3M | 21,298,201 | — | — | — |
| 32 | WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 0.88% | $19.8M | 97,000 | 37.0 | $43.4B | Industrials |
| 33 | PALO ALTO NETWORKS INC | PANW | 0.81% | $18.3M | 82,900 | 88.5 | $111.2B | Technology |
| 34 | WESTERN DIGITAL CORP | WDC | 0.79% | $17.9M | 119,300 | 26.7 | $100.0B | Technology |
| 35 | FAIR ISAAC CORPORATION | FICO | 0.77% | $17.3M | 10,400 | 39.3 | $25.9B | Technology |
| 36 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.74% | $16.7M | 49,347 | 68.1 | $76.0B | Technology |
| 37 | CONSTELLATION ENERGY CORP | CEG | 0.74% | $16.6M | 44,000 | 36.8 | $85.2B | Utilities |
| 38 | AGNICO EAGLE MINES LTD | AEM | 0.71% | $16.1M | 100,200 | 23.5 | $104.5B | Basic Materials |
| 39 | HEICO CORP NEW | HEI-A | 0.71% | $16.1M | 64,847 | 53.2 | $33.6B | Industrials |
| 40 | EVERCORE INC | EVR | 0.70% | $15.8M | 53,500 | 19.9 | $12.1B | Financial Services |
| 41 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.70% | $15.7M | 34,400 | 134.4 | $42.3B | Healthcare |
| 42 | AXON ENTERPRISE INC | AXON | 0.64% | $14.5M | 19,800 | 265.7 | $33.2B | Industrials |
| 43 | TRANSDIGM GROUP INC | TDG | 0.64% | $14.4M | 11,000 | 34.5 | $65.9B | Industrials |
| 44 | KKR and CO INC | KKR | 0.61% | $13.8M | 116,300 | 34.3 | $81.3B | Financial Services |
| 45 | GOLDMAN SACHS GROUP INC (THE) | GS | 0.61% | $13.7M | 17,400 | 15.7 | $256.1B | Financial Services |
| 46 | SYNOPSYS INC | SNPS | 0.60% | $13.6M | 30,000 | 57.6 | $75.8B | Technology |
| 47 | EMCOR GROUP INC | EME | 0.58% | $13.0M | 19,300 | 26.8 | $33.9B | Industrials |
| 48 | COMFORT SYSTEMS USA INC | FIX | 0.57% | $12.8M | 13,300 | 48.9 | $50.0B | Industrials |
| 49 | VISTRA CORP | VST | 0.55% | $12.3M | 65,500 | 54.4 | $51.2B | Utilities |
| 50 | VERTIV HOLDINGS CO | VRT | 0.52% | $11.8M | 61,400 | 75.0 | $100.0B | Industrials |