FDEKX Holdings — Fidelity Disciplined Equity Fund
All 117 reported holdings of Fidelity Disciplined Equity Fund (FDEKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.73% | $221.50M |
| Amazon.com, Inc. | 5.13% | $116.85M |
| Alphabet, Inc. | 4.68% | $106.51M |
| Microsoft Corp. | 4.41% | $100.46M |
| Alphabet, Inc. | 3.93% | $89.49M |
| Broadcom, Inc. | 3.76% | $85.62M |
| Meta Platforms, Inc. | 3.24% | $73.84M |
| Apple, Inc. | 2.41% | $54.96M |
| Western Digital Corp. | 2.40% | $54.62M |
| Ge Aerospace | 2.22% | $50.50M |
| ELI LILLY and CO | 2.09% | $47.57M |
| JPMORGAN CHASE and CO | 1.89% | $42.91M |
| Ge Vernova, Inc. | 1.66% | $37.71M |
| Costco Wholesale Corp. | 1.35% | $30.77M |
| Netflix, Inc. | 1.34% | $30.60M |
| Amphenol Corporation New | 1.30% | $29.56M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.27% | $28.79M |
| Lam Research Corp. | 1.25% | $28.45M |
| Boeing Co. | 1.25% | $28.42M |
| Micron Technology, Inc. | 1.23% | $28.03M |
| Seagate Technology Holdings PLC | 1.23% | $28.02M |
| Eaton Corp. PLC | 1.21% | $27.56M |
| Arista Networks, Inc. | 1.20% | $27.26M |
| Visa, Inc. | 1.18% | $26.96M |
| Howmet Aerospace, Inc. | 1.13% | $25.65M |
| Kla Corp. | 1.09% | $24.89M |
| Gilead Sciences, Inc. | 1.07% | $24.28M |
| Old Dominion Freight Lines, Inc. | 1.01% | $23.05M |
| Parker-Hannifin Corp. | 1.00% | $22.84M |
| Goldman Sachs Group, Inc. (the) | 1.00% | $22.76M |
| Westinghouse Air Brake Tech Corp. | 0.99% | $22.51M |
| Trane Technologies PLC | 0.97% | $22.03M |
| Welltower, Inc. | 0.87% | $19.82M |
| Intel Corp. | 0.86% | $19.51M |
| Mastercard, Inc. | 0.85% | $19.37M |
| Agnico Eagle Mines Ltd. | 0.76% | $17.21M |
| Comfort Systems USA, Inc. | 0.64% | $14.65M |
| Oreilly Automotive, Inc. | 0.64% | $14.62M |
| Progressive Corp. Ohio | 0.62% | $14.17M |
| Thermo Fisher Scientific, Inc. | 0.61% | $13.82M |
| Cintas Corp. | 0.57% | $13.08M |
| Motorola Solutions, Inc. | 0.57% | $13.00M |
| Sterling Infrastructure, Inc. | 0.57% | $12.99M |
| KKR and CO INC | 0.56% | $12.72M |
| Emcor Group, Inc. | 0.56% | $12.69M |
| Corteva, Inc. | 0.54% | $12.30M |
| Baker Hughes Co. | 0.54% | $12.19M |
| GALLAGHER (ARTHUR J.) and CO | 0.53% | $12.11M |
| Conocophillips, Inc. | 0.53% | $12.09M |
| Vertiv Holdings Co. | 0.53% | $11.95M |
| Ares Management Corp. | 0.52% | $11.77M |
| Ies Holdings, Inc. | 0.51% | $11.66M |
| Compass, Inc. | 0.51% | $11.53M |
| Fidelity Revere Street Trust | 0.50% | $11.32M |
| Evercore, Inc. | 0.49% | $11.20M |
| Heico Corp. New | 0.48% | $10.88M |
| Apa Corp. | 0.47% | $10.73M |
| Technipfmc PLC | 0.47% | $10.70M |
| Construction Partners, Inc. | 0.47% | $10.70M |
| Globalfoundries, Inc. | 0.46% | $10.51M |
| WELLS FARGO and CO | 0.46% | $10.42M |
| Coherent Corp. | 0.43% | $9.85M |
| Crowdstrike Holdings, Inc. | 0.42% | $9.67M |
| Phillips 66 | 0.41% | $9.44M |
| Corning, Inc. | 0.41% | $9.36M |
| Intuit, Inc. | 0.41% | $9.29M |
| Valero Energy Corp. | 0.41% | $9.27M |
| Alcoa Corp. | 0.40% | $9.03M |
| Itt, Inc. | 0.38% | $8.71M |
| Pulte Group, Inc. | 0.37% | $8.37M |
| Boston Scientific Corp. | 0.36% | $8.22M |
| Transmedics Group, Inc. | 0.36% | $8.16M |
| Halliburton Co. | 0.36% | $8.08M |
| Intuitive Surgical, Inc. | 0.35% | $8.07M |
| Fedex Corp. | 0.34% | $7.78M |
| Hilton Worldwide Holdings, Inc. | 0.34% | $7.78M |
| Albemarl Corp. | 0.33% | $7.61M |
| Nucor Corp. | 0.33% | $7.41M |
| Carpenter Technology Corp. | 0.32% | $7.28M |
| Diamondback Energy, Inc. | 0.31% | $7.16M |
| Apollo Global Management, Inc. | 0.30% | $6.80M |
| Alnylam Pharmaceuticals, Inc. | 0.29% | $6.61M |
| Travelers Cos, Inc. | 0.29% | $6.58M |
| Danaher Corp. | 0.26% | $6.02M |
| Constellation Energy Corp. | 0.26% | $6.00M |
| S and P GLOBAL INC | 0.26% | $5.93M |
| Axon Enterprise, Inc. | 0.25% | $5.72M |
| Dollar Tree, Inc. | 0.25% | $5.71M |
| Transdigm Group, Inc. | 0.24% | $5.46M |
| Monster Beverage Corp. New | 0.24% | $5.41M |
| Palantir Technologies, Inc. | 0.23% | $5.30M |
| Tenet Healthcare Corp. | 0.22% | $5.05M |
| Unitedhealth Group, Inc. | 0.22% | $5.04M |
| Mueller Industries, Inc. | 0.22% | $5.01M |
| MARSH and MCLENNAN COS INC | 0.22% | $4.94M |
| Nrg Energy, Inc. | 0.21% | $4.79M |
| Moodys Corp. | 0.20% | $4.64M |
| Lumentum Holdings, Inc. | 0.20% | $4.51M |
| Nxp Semiconductors NV | 0.19% | $4.37M |
| Allegro Microsystems, Inc. | 0.18% | $4.18M |
| Vistra Corp. | 0.18% | $4.11M |
| Nextpower, Inc. | 0.17% | $3.97M |
| Lauder Estee Cos, Inc. | 0.17% | $3.86M |
| Vulcan Materials Co. | 0.17% | $3.85M |
| Fidelity Revere Street Trust | 0.17% | $3.76M |
| Astera Labs, Inc. | 0.16% | $3.74M |
| Nvent Electric PLC | 0.16% | $3.64M |
| Martin Marietta Materials, Inc. | 0.16% | $3.60M |
| Toll Bros, Inc. | 0.14% | $3.17M |
| Macom Technology Solutions Holdings, Inc. | 0.12% | $2.84M |
| FLOOR and DECOR HOLDINGS INC | 0.12% | $2.69M |
| Anglogold Ashanti PLC | 0.10% | $2.30M |
| Nutanix, Inc. | 0.08% | $1.89M |
| Applovin Corp. | 0.06% | $1.34M |
| Fair Isaac Corporation | 0.06% | $1.32M |
| Doordash, Inc. | 0.05% | $1.21M |
| Everpure, Inc. | 0.01% | $171.48K |
FDEKX overview: performance, fees, allocation and SEC filings