FDEKX Mutual Fund

FDEKX Mutual Fund

NAV$81.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
7.25%
Holdings
117
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.38%
1 Year+16.14%
3 Year+20.16%
5 Year+11.81%
10 Year+14.76%

Asset Allocation

Stocks: 95.42%
Cash: 4.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.73%
AMZNAmazon.Com Inc5.13%
GOOGLAlphabet Inc Common Stock USD 0.0014.68%
MSFTMicrosoft Corp4.41%
GOOGAlphabet Inc. C3.93%
Top 10 Concentration: 41.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
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 117 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2008-05-09.

FDEKX performance shows a YTD return of 10.38%. The 1-year return is 16.14% and the 5-year return is 11.81%. FDEKX dividend yield stands at 7.25%, paid annually.

FDEKX top holdings include Nvidia Corp. (9.7%), Amazon.Com Inc (5.1%), Alphabet Inc Common Stock USD 0.001 (4.7%), Microsoft Corp (4.4%), Alphabet Inc. C (3.9%). 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.