FDEKX Mutual Fund

FDEKX Mutual Fund

NAV$75.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
0.59%
Dividend Yield (Current)
-
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+4.88%
1 Year+4.47%
3 Year+21.18%
5 Year+8.66%
10 Year+14.09%

Asset Allocation

Stocks: 96.55%
Cash: 3.45%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp10.36%
MSFTMicrosoft Corp5.45%
AMZNAmazon.com Inc5.15%
GOOGLAlphabet Inc,class A3.99%
GOOGAlphabet Inc Class C3.33%
Top 10 Concentration: 41.57%Report Date: Aug 31, 2026
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Dividend Summary

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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) with $53.8M in net assets. 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 4.88%. The 1-year return is 4.47% and the 5-year return is 8.66%.

FDEKX top holdings include NVIDIA Corp (10.4%), Microsoft Corp (5.5%), Amazon.com Inc (5.2%), Alphabet Inc,class A (4.0%), Alphabet Inc Class C (3.3%). 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.