FDEKX Mutual Fund

NAV$82.92

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
6.99%
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+14.38%
1 Year+33.88%
3 Year+24.24%
5 Year+13.43%
10 Year+15.62%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.13%
AAPLApple Inc2.41%
GEVGe Vernova Inc.1.66%
APHAmphenol Corp. Class A1.30%
BABoeing Co1.25%
Top 10 Concentration: 14.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Industrials, Information Technology. Inception date: 2008-05-09.

FDEKX performance shows a YTD return of 14.38%. The 1-year return is 33.88% and the 5-year return is 13.43%. FDEKX dividend yield stands at 6.99%, paid annually.

FDEKX top holdings include Amazon.Com Inc (5.1%), Apple Inc (2.4%), Ge Vernova Inc. (1.7%), Amphenol Corp. Class A (1.3%), Boeing Co (1.3%). View all FDEKX holdings, sector breakdown, or dividend history.

FDEKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.