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Morningstar

Fidelity® Disciplined Equity K FDEKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 53.17  /  0.13 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.31%
  • Turnover 28%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:23 PM GMT+0

Morningstar’s Analysis FDEKX

Will FDEKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDEKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FDEKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FDEKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity ® Disciplined Equity K's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FDEKX

More FDEKX Holdings
  • Current Portfolio Date
  • Equity Holdings 130
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.15
124,912,866
Technology

Apple Inc

6.33
97,007,244
Technology

Amazon.com Inc

3.18
48,787,497
Consumer Cyclical

NVIDIA Corp

2.98
45,618,801
Technology

UnitedHealth Group Inc

2.82
43,291,618
Healthcare

Visa Inc Class A

2.65
40,642,571
Financial Services

Meta Platforms Inc Class A

2.55
39,022,441
Communication Services

Mastercard Inc Class A

2.25
34,472,901
Financial Services

Alphabet Inc Class A

2.16
33,157,326
Communication Services

Fidelity Revere Str Tr

2.11
32,362,651
Cash and Equivalents