The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Disciplined Equity FDEQX
- NAV / 1-Day Return 63.03 / +1.03 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.31%
- Turnover 36%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FDEQX
Will FDEQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.00 | 173.7 Mil | Technology |
NVIDIA Corp | 6.24 | 120.4 Mil | Technology |
Amazon.com Inc | 4.76 | 92.0 Mil | Consumer Cyclical |
Apple Inc | 4.26 | 82.2 Mil | Technology |
Meta Platforms Inc Class A | 3.92 | 75.8 Mil | Communication Services |
Eli Lilly and Co | 2.84 | 54.9 Mil | Healthcare |
Alphabet Inc Class A | 2.41 | 46.5 Mil | Communication Services |
UnitedHealth Group Inc | 2.23 | 43.1 Mil | Healthcare |
Alphabet Inc Class C | 2.14 | 41.2 Mil | Communication Services |
JPMorgan Chase & Co | 2.05 | 39.6 Mil | Financial Services |