Fidelity Disciplined Equity Fd: (MF: FDEQX)
NAV
$28.65
NAV Day Change
0.20 (0.70%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.90 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.37 |
| Objective* | Equity - Growth |
| Peer* | GR LB |
Portfolio Statistics
| %Unrealized Gain YTD | 6.46 |
| Net Assets (Mil $) 04/30/2013 | 1,835.23 |
| %Turnover 04/30/2013 | 147.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.32 |
| Redemption Fee | NA |
| Expense Ratio | 0.54 |
Allocation
| Large Growth | 41.02 |
| Large Value | 55.11 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 98.31 |
| Cash | 3.40 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.29 |
| Foreign Stock | 5.61 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.01 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 21.59 |
| Finance | 16.15 |
| Industrial Cyclical | 11.84 |
| Energy | 11.75 |
| Retail Trade | 9.23 |
| Non-Durable | 7.32 |
| Health | 7.06 |
| Other | 5.23 |
| Utilities | 4.66 |
| Consumer Durables | 3.34 |
| Services | 1.83 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE + CO | 3.76 | 258.41 |
| GENERAL ELECTRIC CO | 3.68 | 252.72 |
| APPLE INC | 3.46 | 238.04 |
| AMGEN INC | 3.43 | 235.75 |
| ~CITIGROUP INC | 3.21 | 220.60 |
| MICROSOFT CORP | 3.15 | 216.58 |
| CHEVRON CORP | 3.04 | 208.84 |
| CVS CAREMARK CORP | 2.70 | 185.60 |
| ORACLE CORP | 2.68 | 183.96 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
Fidelity Disciplined Equity Fund was incepted in December 28, 1988 and is managed by Fidelity Group. The objective of the fund is to seek capital growth. The strategy of the fund is to select its investments; the fund uses computer-aided, quantitative analysis of historical earnings, dividend yield, earnings per share and other factors supported by fundamental analysis. The fund normally invests at least 80% of its assets in equity securities. The fund invests primarily in common stocks of domestic or foreign issuers. The fund offers dividends and capital gains annually in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 118 |
| Avg. P/E | 23.46 |
| Avg. P/Book | 3.62 |
| Avg. EPS Growth | 12.23 |
| Avg. Market Value (Mil $) | 88,094 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.02 | 1.03 |
| Alpha | -4.21 | -3.26 | -1.11 |
| R Squared | 0.97 | 0.96 | 0.95 |
| Std. Dev. | 16.88 | 19.69 | 15.57 |
| Sharpe | 0.63 | 0.18 | 4.00 |
Shareholder Information
| Manager | Keith Quinton |
| Since | 10/06 |
| Manager Rating | -1.10 |
| Inception Date | 12/28/1988 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks News for FDEQX
Best Quant Funds: 2011 Revival - TheStreet.com
May 23, 2011
