FDEKX Holdings — Fidelity Disciplined Equity Fund
Data updated: 2026-09-23
FDEKX holds 116 securities. The top 10 make up 41.5% of net assets, led by NVIDIA (9.56%) and Amazon.com (5.39%). Information Technology (38.0%) and Industrials (19.0%) are the largest sectors, and 94.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.22% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FDEKX Portfolio Holdings
116 holdings of Fidelity Disciplined Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 116.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 9.56% | $220.12M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.39% | $124.13M |
| Microsoft Corp. | MSFT | Information Technology | 4.75% | $109.38M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 4.19% | $96.61M |
| Broadcom, Inc. | AVGO | Information Technology | 3.69% | $84.99M |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 3.54% | $81.60M |
| Ge Aerospace | GE | Industrials | 2.66% | $61.35M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.65% | $61.00M |
| ELI LILLY and CO | LLY | Health Care | 2.59% | $59.74M |
| Apple, Inc. | AAPL | Information Technology | 2.51% | $57.71M |
| Western Digital Corp. | WDC | Information Technology | 2.49% | $57.43M |
| JPMORGAN CHASE and CO | JPM | Financials | 2.21% | $51.00M |
| Visa, Inc. Cl A | V | Financials | 1.64% | $37.77M |
| Micron Technology, Inc. | MU | Information Technology | 1.62% | $37.28M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.61% | $37.09M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.50% | $34.44M |
| Ge Vernova, Inc. | GEV | Industrials | 1.34% | $30.80M |
| Amphenol Corporation Cl A | APH | Information Technology | 1.32% | $30.33M |
| Howmet Aerospace, Inc. | HWM | Industrials | 1.29% | $29.79M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.25% | $28.87M |
| Arista Networks, Inc. | ANET | Information Technology | 1.23% | $28.28M |
| Lam Research Corp. | LRCX | Information Technology | 1.19% | $27.47M |
| Crowdstrike Holdings, Inc. | CRWD | Information Technology | 1.17% | $26.87M |
| Goldman Sachs Group, Inc. | GS | Financials | 1.15% | $26.42M |
| Westinghouse Air Brake Tech Corp. | WAB | Industrials | 1.12% | $25.89M |
| Parker Hannifin Corp. | PH | Industrials | 1.12% | $25.69M |
| Old Dominion Freight Lines, Inc. | ODFL | Industrials | 1.07% | $24.65M |
| Boeing Co. | BA | Industrials | 1.02% | $23.58M |
| Kla Corp. | KLAC | Information Technology | 1.02% | $23.49M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.99% | $22.72M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.96% | $22.17M |
| Arthur J Gallaghar and Co. | AJG | Financials | 0.94% | $21.72M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 0.93% | $21.47M |
| Welltower, Inc. | WELL | Real Estate | 0.93% | $21.38M |
| Trane Technologies PLC | TT | Industrials | 0.86% | $19.90M |
| Mastercard, Inc. Cl A | MA | Financials | 0.86% | $19.89M |
| Compass, Inc. | COMP | Real Estate | 0.78% | $17.88M |
| Intel Corp. | INTC | Information Technology | 0.76% | $17.45M |
| KKR and CO INC | KKR | Financials | 0.75% | $17.18M |
| Eaton Corp. PLC | ETN | Industrials | 0.71% | $16.42M |
| Datadog, Inc. Cl A | DDOG | Information Technology | 0.70% | $16.08M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.68% | $15.77M |
| Ww Grainger, Inc. | GWW | Industrials | 0.65% | $15.07M |
| Netflix, Inc. | NFLX | Communication Services | 0.63% | $14.54M |
| Paccar, Inc. | PCAR | Industrials | 0.63% | $14.49M |
| Sterling Infrastructure, Inc. | STRL | Industrials | 0.61% | $13.96M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.59% | $13.68M |
| Heico Corp. Cl A | HEI.A | Industrials | 0.58% | $13.39M |
| Corteva, Inc. | CTVA | Materials | 0.56% | $13.00M |
| Ares Management Corp. Cl A | ARES | Financials | 0.56% | $12.84M |
| Cintas Corp. | CTAS | Industrials | 0.54% | $12.51M |
| Danaher Corp. | DHR | Health Care | 0.52% | $12.06M |
| Carpenter Technology Corp. | CRS | Materials | 0.50% | $11.59M |
| Nucor Corp. | NUE | Materials | 0.50% | $11.55M |
| Bank of America Corporation | BAC | Financials | 0.49% | $11.28M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.49% | $11.18M |
| Twilio, Inc. Class A | TWLO | Information Technology | 0.47% | $10.93M |
| Viatris, Inc. | VTRS | Health Care | 0.47% | $10.74M |
| Mueller Industries, Inc. | MLI | Materials | 0.46% | $10.59M |
| Vertiv Holdings Co. | VRT | Industrials | 0.45% | $10.38M |
| Ies Holdings, Inc. | IESC | Industrials | 0.43% | $9.90M |
| Flex Ltd. | FLEX | Information Technology | 0.43% | $9.79M |
| Simpson Manufacturing Co. | SSD | Industrials | 0.41% | $9.44M |
| Schneider National, Inc. Cl B | SNDR | Industrials | 0.39% | $8.94M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.39% | $8.93M |
| Evercore, Inc. A | EVR | Financials | 0.38% | $8.87M |
| Pultegroup, Inc. | PHM | Consumer Discretionary | 0.37% | $8.61M |
| Emcor Group, Inc. | EME | Industrials | 0.37% | $8.56M |
| Ciena Corp. | CIEN | Information Technology | 0.37% | $8.48M |
| Csx Corp. | CSX | Industrials | 0.36% | $8.25M |
| Reliance, Inc. | RS | Industrials | 0.36% | $8.20M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.33% | $7.69M |
| Construction Partners, Inc. Cl A | ROAD | Industrials | 0.33% | $7.65M |
| Landstar System, Inc. | LSTR | Industrials | 0.33% | $7.59M |
| Tenet Healthcare Corp. | THC | Health Care | 0.32% | $7.26M |
| Xpo, Inc. | XPO | Industrials | 0.30% | $6.99M |
| Progressive Corp. Ohio | PGR | Financials | 0.30% | $6.89M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.29% | $6.76M |
| Conocophillips | COP | Energy | 0.29% | $6.67M |
| O'reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.28% | $6.41M |
| Transmedics Group, Inc. | TMDX | Health Care | 0.27% | $6.20M |
| Coherent Corp. | COHR | Information Technology | 0.25% | $5.73M |
| Cummins, Inc. | CMI | Industrials | 0.25% | $5.71M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 0.24% | $5.46M |
| West Pharmaceutical Svcs, Inc. | WST | Health Care | 0.23% | $5.25M |
| Ati, Inc. | ATI | Materials | 0.23% | $5.25M |
| Corning, Inc. | GLW | Information Technology | 0.22% | $4.96M |
| Toll Brothers, Inc. | TOL | Industrials | 0.21% | $4.84M |
| Moodys Corp. | MCO | Financials | 0.21% | $4.83M |
| Globalfoundries, Inc. | GFS | Information Technology | 0.21% | $4.83M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.19% | $4.28M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.17% | $4.00M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.17% | $3.96M |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.17% | $3.94M |
| Vistra Corp. | VST | Utilities | 0.16% | $3.71M |
| Okta, Inc. Cl A | OKTA | Information Technology | 0.16% | $3.70M |
| Baker Hughes Co. | BKR | Energy | 0.15% | $3.44M |
| Watsco, Inc. | WSO | Industrials | 0.14% | $3.31M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.14% | $3.12M |
| Snowflake, Inc. | SNOW | Information Technology | 0.12% | $2.70M |
FDEKX Sector Allocation
Fidelity Disciplined Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.0% | 33 |
| Industrials | 19.0% | 30 |
| Communication Services | 11.0% | 4 |
| Financials | 9.5% | 11 |
| Health Care | 7.8% | 11 |
| Consumer Discretionary | 6.9% | 7 |
| Materials | 2.3% | 7 |
| Consumer Staples | 1.8% | 3 |
| Real Estate | 1.7% | 2 |
| Funds & ETFs | 1.1% | 2 |
| Energy | 0.7% | 5 |
| Utilities | 0.2% | 1 |
FDEKX Country Allocation
Where Fidelity Disciplined Equity Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 94.7% |
| Ireland | 2.6% |
| Taiwan | 1.5% |
| Bermuda | 0.5% |
| Singapore | 0.4% |
| Cayman Islands | 0.2% |
| Netherlands | 0.2% |
| United Kingdom | 0.1% |
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 | 99.1% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.