Mutual Funds - Profile

Fidelity Disciplined Equity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies in the United States.

The investment process is designed to highlight companies in the benchmark index where fundamentals are improving.

The research team believes that companies with improving fundamentals exist in all areas of the market and exhibit different return profiles.

The research team relies on quantitative analysis to evaluate a company’s growth potential, valuation, liquidity, and investment risk.

Next the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

In addition the team narrows the investable universe to More

Price

  • Last Close
  • $61.22
    +0.45
  • 52 Week HL
  • $63.59 - $45.4
  • Net Assets
  • $2114.16 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
MICROSOFT CORP
AMAZON.COM INC
APPLE INC
ALPHABET INC
FACEBOOK INC
Company Holding
NVIDIA CORP
VISA INC
JPMORGAN
UNITEDHEALTH GROUP
BANK OF
Total 0%

Manager

  • Name
  • Kwasi Dadzie-Yeboah
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
20.8 % YTD

  • 3 Year
  • 82.94%
  • 5 Year
  • 124.81%
  • Best
  • 36.78%
    2013
  • Worst
  • -10.27%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FDEKX 19%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.1% -15.2% 13.5% -1.8% 6.5% 0.6% 2.5% 2.2% 11.7% 12.7% -
Q2 10.5% 24.5% 4.3% 4.1% 2.3% -0.5% -0.1% 3.6% 2.9% -4.8% -
Q3 7.5% 10.7% -0.6% 6.6% 4.8% 3.6% -7.9% 0.8% 6.2% 6.5% -
Q4 - 11.1% 9.1% -16.3% 6% 2.5% 6.3% 5.1% 12% - -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% 3.4% 2.5% 7% -0.5% 3.9% 3.7% 3.4% 0.4% -1.4% - -
2020 2% -6.8% -10.9% 14% 6.2% 2.8% 6.8% 7.5% -3.6% -2.7% 9.6% 4.2%

Annual Return

Index Comparison

Alpha

NAV