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Fidelity Disciplined Equity Fund Class K: (MF: FDEKX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:35 PM ET

$81.04 USD

+0.55 (0.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.53 17
3 months 12.50 18
6 months 12.84 22
1 Year 31.26 16
3 Year 25.13 14
5 Year 13.26 16
10 Year 15.03 27

* Annual for three years and beyond.

Zacks Premium Research for FDEKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 54.27
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 59.20
% Turnover 5/31/2026 53.00

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.14 1.06
Alpha -1.59 -1.87 -1.21
R Squared 0.93 0.95 0.94
Std. Dev. 15.56 18.22 16.71
Sharpe 1.28 0.58 1.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 42.57
Industrial Cyclical 15.72
Finance 12.58
Retail Trade 10.13
Non-Durable 4.15
Health 3.79
Services 3.39
Consumer Durables 3.35
Energy 2.29
Other 1.38
Utilities 0.65

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 9.67 212.84
MICROSOFT CORP 5.88 129.29
AMAZON.COM INC 5.11 112.53
ALPHABET INC CLASS A 4.49 98.90
META PLATFORMS INC 4.11 90.55
ALPHABET INC CLASS C 3.67 80.70
BROADCOM INC 3.16 69.58
ELI LILLY & CO 2.59 56.94
APPLE INC 2.50 54.91

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 110
Avg. P/E 31.64
Avg. P/Book 4.14
Avg. EPS Growth 10.42
Avg. Market Value (Mil $) 551,813

Composition

% of Portfolio
Stocks 99.74
Foreign Stocks 5.68
Cash 0.57
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.31
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 45.34
Large Value 0.00
Small Growth 25.71
Small Value 0.00
Foreign Stock 16.28
Emerging Market 6.52
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00