FDEKX — Fidelity Disciplined Equity Fund
Data updated: 2026-06-26
FDEKX — Fidelity Disciplined Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.28B AUM · 0.59% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
FDEKX Fund Overview
FDEKX — Fidelity Disciplined Equity Fund is a US mutual fund managed by Fidelity Capital Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Capital Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.28B
- 1-year return: 35.1%
- Ticker: FDEKX
- SEC CIK: 0000275309
- SEC series ID: S000005451
- Share class ID: C000064279
FDEKX Holdings
Top 10 holdings of Fidelity Disciplined Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.73% |
| Amazon.com, Inc. | 5.13% |
| Alphabet, Inc. | 4.68% |
| Microsoft Corp. | 4.41% |
| Alphabet, Inc. | 3.93% |
| Broadcom, Inc. | 3.76% |
| Meta Platforms, Inc. | 3.24% |
| Apple, Inc. | 2.41% |
| Western Digital Corp. | 2.40% |
| Ge Aerospace | 2.22% |
FDEKX Portfolio Allocation
Asset-class allocation of Fidelity Disciplined Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
FDEKX Performance
Total returns for FDEKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 35.1% |
| 3 years (annualised) | 23.9% |
| 5 years (annualised) | 12.0% |
FDEKX Risk Information
Risk metrics for FDEKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.6%
FDEKX Costs and Fees
FDEKX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 53%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
FDEKX Cashflows
Over the 12 months to 2026-04, Fidelity Disciplined Equity Fund had net outflows of $28.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.15M |
| 2026-03 | −$16.77M |
| 2026-02 | −$15.67M |
| 2026-01 | −$18.66M |
| 2025-12 | $124.49M |
| 2025-11 | −$11.90M |
FDEKX Debt Constituents
No individual debt constituents are reported in Fidelity Disciplined Equity Fund's latest SEC N-PORT filing.
FDEKX Prospectus and SEC Filings
Official Fidelity Disciplined Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.