FDEKX Mutual Fund

FDEKX Mutual Fund

NAV$82.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
7.20%
Holdings
142
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.09%
1 Year+16.84%
3 Year+20.69%
5 Year+10.57%
10 Year+14.54%

Asset Allocation

Stocks: 95.53%
Cash: 4.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.56%
AMZNAmazon.Com Inc5.39%
MSFTMicrosoft Corp4.75%
GOOGLAlphabet Inc,class A4.19%
AVGOBroadcom Inc3.69%
Top 10 Concentration: 41.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.20%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDEKX Mutual Fund Overview

FDEKX Mutual Fund (Fidelity Disciplined Equity Fund Class K) is managed by Fidelity Investments (US). FDEKX expense ratio is 0.59%, holding 142 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2008-05-09.

FDEKX performance shows a YTD return of 11.09%. The 1-year return is 16.84% and the 5-year return is 10.57%. FDEKX dividend yield stands at 7.20%, paid annually.

FDEKX top holdings include Nvidia Corp (9.6%), Amazon.Com Inc (5.4%), Microsoft Corp (4.8%), Alphabet Inc,class A (4.2%), Broadcom Inc (3.7%). Go to all FDEKX holdings, FDEKX sectors, or FDEKX dividends.

FDEKX can be compared against other funds. Use FDEKX overlap to find shared positions, or FDEKX vs another fund for a side-by-side view. FDEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.