FDEKX Performance — Fidelity Disciplined Equity Fund, Class K
Data updated: 2026-09-23
FDEKX returned +11.17% year to date and +16.13% over one year to Jul 2026. Annualised returns are +20.15% over 3 years and +11.15% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $153 for the category, and to $116 over one year, against $116. Volatility over the past three years was 16.35% a year. In the 12 months to Jul 2026 the fund lost a net $38.7M, and assets reached $2.30B.
FDEKX Growth of $100
What $100 invested in Fidelity Disciplined Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FDEKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $281 | $226 |
FDEKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.17% |
| 1 year | +16.13% |
| 3 years (annualised) | +20.15% |
| 5 years (annualised) | +11.15% |
FDEKX Annual Returns
Calendar-year total returns of Fidelity Disciplined Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.17% |
| 2025 | +16.68% |
| 2024 | +25.09% |
| 2023 | +34.15% |
| 2022 | −27.96% |
| 2021 | +27.74% |
| 2020 | +29.91% |
| 2019 (Aug–Dec) | +8.17% |
FDEKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −1.0% | −6.6% | +14.4% | +5.4% | +1.5% | −3.5% | — | — | — | — | — |
| 2025 | +3.9% | −4.3% | −7.5% | +1.2% | +8.5% | +7.0% | +3.5% | 0.0% | +2.8% | +2.7% | −0.5% | −0.6% |
| 2024 | +2.9% | +7.1% | +2.9% | −4.0% | +5.5% | +3.8% | −1.2% | +2.0% | +1.8% | −1.2% | +6.2% | −2.6% |
| 2023 | +6.9% | −2.7% | +5.5% | +1.1% | +2.3% | +6.8% | +3.6% | −0.7% | −5.1% | −1.8% | +10.2% | +4.7% |
| 2022 | −9.4% | −4.1% | +2.3% | −10.7% | −0.5% | −8.4% | +11.0% | −5.5% | −9.7% | +6.8% | +5.1% | −6.2% |
| 2021 | −2.8% | +3.4% | +2.5% | +7.0% | −0.5% | +3.9% | +3.7% | +3.4% | −5.0% | +8.3% | −1.1% | +2.9% |
| 2020 | +2.0% | −6.8% | −10.8% | +14.0% | +7.1% | +1.9% | +6.8% | +7.5% | −3.6% | −2.7% | +9.6% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −1.2% | −0.2% | +2.4% | +4.4% | +2.8% |
FDEKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.35%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +14.37% (Apr 2026)
- Worst month: −7.55% (Mar 2025)
FDEKX Fund Flows
Monthly money in and out of Fidelity Disciplined Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.7M
- 12-month gross sales (incl. reinvestments): $192.6M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.6M | $19.4M | −$14.8M |
| Jun 2026 | $5.4M | $17.5M | −$12.1M |
| May 2026 | $3.5M | $21.0M | −$17.5M |
| Apr 2026 | $3.0M | $18.1M | −$15.1M |
| Mar 2026 | $3.0M | $19.7M | −$16.8M |
| Feb 2026 | $3.1M | $18.8M | −$15.7M |
| Jan 2026 | $3.1M | $21.7M | −$18.7M |
| Dec 2025 | $151.5M | $27.0M | $124.5M |
| Nov 2025 | $6.3M | $18.2M | −$11.9M |
| Oct 2025 | $3.2M | $18.5M | −$15.3M |
| Sep 2025 | $2.6M | $17.2M | −$14.6M |
| Aug 2025 | $3.4M | $14.2M | −$10.8M |
FDEKX Assets Under Management
Net assets of Fidelity Disciplined Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.30B |
| 2026-04-30 | $2.28B |
| 2026-01-31 | $2.20B |
| 2025-10-31 | $2.26B |
| 2025-07-31 | $2.18B |
| 2025-04-30 | $1.84B |
| 2025-01-31 | $2.12B |
| 2024-10-31 | $2.03B |
| 2024-07-31 | $2.02B |
| 2024-04-30 | $1.89B |
| 2024-01-31 | $1.81B |
| 2023-10-31 | $1.55B |
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.