FDEQX
Fidelity Disciplined Equity Fund
1W: -0.6%
1M: +1.3%
3M: -1.0%
YTD: +11.6%
1Y: +5.4%
3Y: +72.5%
5Y: +53.9%
$81.70
+0.37 (+0.45%)
Weekly Expected Move ±1.7%
$79
$80
$81
$83
$84
Key Statistics
AUM$2.4B
Holdings115
Top 10 Wt41.9%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E9.7
P/B3.2
Div Yield0.74%
ROE38.5%
% Profitable90%
Inception1988-12-28
Sector Allocation
Technology
26.0%
Industrials
17.4%
Communication Services
13.3%
Real Estate
11.1%
Financial Services
9.4%
Consumer Cyclical
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 9.73% | $221.5M | 1,109,890 |
| 2 | AMAZON.COM INC | 0R1O.IL | 5.13% | $116.9M | 440,858 |
| 3 | ALPHABET INC | GOOGL.SW | 4.68% | $106.5M | 276,791 |
| 4 | MICROSOFT CORP | 4338.HK | 4.41% | $100.5M | 246,362 |
| 5 | ALPHABET INC | ABEC.F | 3.93% | $89.5M | 234,296 |
| 6 | BROADCOM INC | 1YD.DE | 3.76% | $85.6M | 205,116 |
| 7 | META PLATFORMS INC | FB2A.DE | 3.24% | $73.8M | 120,674 |
| 8 | APPLE INC | AAPL.DE | 2.41% | $55.0M | 202,529 |
| 9 | WESTERN DIGITAL CORP | 0QZF.L | 2.40% | $54.6M | 125,700 |
| 10 | GE AEROSPACE | GNE.PA | 2.22% | $50.5M | 174,193 |