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 67.96 / +1.16 %
- Total Assets 2.1 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 0.30%
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.89 | 176.3 Mil | Technology |
NVIDIA Corp | 8.11 | 160.8 Mil | Technology |
Apple Inc | 4.84 | 96.0 Mil | Technology |
Amazon.com Inc | 4.63 | 91.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.71 | 73.5 Mil | Communication Services |
Alphabet Inc Class A | 3.10 | 61.4 Mil | Communication Services |
Eli Lilly and Co | 2.90 | 57.5 Mil | Healthcare |
Alphabet Inc Class C | 2.74 | 54.3 Mil | Communication Services |
JPMorgan Chase & Co | 2.18 | 43.1 Mil | Financial Services |
UnitedHealth Group Inc | 2.07 | 41.0 Mil | Healthcare |