FDEQX Mutual Fund

NAV$82.70

AUM$1.2B

TER0.66%

Holdings142

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FDEQX Mutual Fund

NAV$82.70

Fidelity Disciplined Equity Fund

AUM$1.2B

TER0.66%

Holdings142

See how much of FDEQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 115 holdings · as of Jul 31, 2026

FDEQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.56%	9.6%	$220.12M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.39%	14.9%	$124.13M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.75%	19.7%	$109.38M
4	GOOGL	Alphabet Inc,Class A	4.19%	23.9%	$96.61M
5	AVGO	Broadcom Inc	3.69%	27.6%	$84.99M
6	GOOG	Alphabet Inc. C	3.54%	31.1%	$81.60M
7	—	General Electric Co.	2.66%	33.8%	$61.35M
8	META	Meta Platforms Inc	2.65%	36.4%	$61.00M
9	LLY	Eli Lilly & Co.	2.59%	39.0%	$59.74M
10	AAPL	Apple, Inc	2.51%	41.5%	$57.71M
11	WDC	Western Digital Corp.	2.49%	44.0%	$57.43M
12	JPM	JPMorgan Chase	2.21%	46.2%	$51.00M
13	V	Visa Inc Class A	1.64%	47.9%	$37.77M
14	MU	Micron Technology, Inc.	1.62%	49.5%	$37.28M
15	UNH	Unitedhealth Group Inc	1.61%	51.1%	$37.09M
16	—	Taiwan Semiconductor - Adr	1.50%	52.6%	$34.44M
17	GEV	Ge Vernova, Inc.	1.34%	53.9%	$30.80M
18	APH	Amphenol Corp. Class A	1.32%	55.3%	$30.33M
19	HWM	Howmet Aerospace Inc.	1.29%	56.5%	$29.79M
20	COST	Costco Wholesale Corp.	1.25%	57.8%	$28.87M
21	ANET	Arista Networks Inc	1.23%	59.0%	$28.28M
22	LRCX	Lam Research Corp	1.19%	60.2%	$27.47M
23	CRWD	Crowdstrike Holdings Inc	1.17%	61.4%	$26.87M
24	GS	The Goldman Sachs Group Inc	1.15%	62.5%	$26.42M
25	WAB	Westinghouse Air Brake Technologies Corp.	1.12%	63.7%	$25.89M
26	PH	Parker-Hannifin Corp.	1.11%	64.8%	$25.69M
27	ODFL	Old Dominion Freig	1.07%	65.8%	$24.65M
28	BA	Boeing Co	1.02%	66.9%	$23.58M
29	KLAC	KLA Corp	1.02%	67.9%	$23.49M
30	GILD	Gilead Sciences	0.99%	68.9%	$22.72M
31	—	Seagate Technolo	0.96%	69.8%	$22.17M
32	AJG	Arthur J Gallagher & Co.	0.94%	70.8%	$21.72M
33	FTBFX	Fidelity Cash Central Fund	0.93%	71.7%	$21.47M
34	WELL	Welltower, Inc.	0.93%	72.6%	$21.38M
35	MA	Mastercard Inc	0.86%	73.5%	$19.89M
36	TT	Tt Trane Technologies Plc	0.86%	74.3%	$19.90M
37	RGR	Sturm Ruger & Company Inc.	0.78%	75.1%	$17.88M
38	INTC	Intel Corp	0.76%	75.9%	$17.45M
39	KKR	Kkr & Co. Inc. Class A	0.75%	76.6%	$17.18M
40	ETN	Eaton Corp Plc	0.71%	77.3%	$16.42M
41	DDOG	Datadog Inc	0.70%	78.0%	$16.08M
42	TMO	Thermo Fisherscientific Inc.	0.68%	78.7%	$15.77M
43	GWW	Ww Grainger Inc.	0.65%	79.4%	$15.07M
44	NFLX	Netflix, Inc.	0.63%	80.0%	$14.54M
45	PCAR	Paccar Inc.	0.63%	80.6%	$14.49M
46	—	Sterling Construction Company Inc	0.61%	81.2%	$13.96M
47	PLTR	Palantir Technologies Inc	0.59%	81.8%	$13.68M
48	HEI	Heico Corp. Cl. A	0.58%	82.4%	$13.39M
49	ARES	Ares Management Corp A	0.56%	83.0%	$12.84M
50	CTVA	Corteva Inc Ctva	0.56%	83.5%	$13.00M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FDEQX Mutual Fund All Holdings

FDEQX holdings total 142 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 9.6%, Amazon.Com Inc at 5.4%, Microsoft Corp at 4.8%.

FDEQX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 37.8%.

FDEQX sectors provide a detailed breakdown. FDEQX overlap shows how holdings compare to other funds in your portfolio.