Fidelity Disciplined Equity
(FDEQX)
-0.03
-0.10%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 28.58 |
| Category | Large Blend |
| Net Assets | 1.84 Bil |
| Yield | 1.97% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital growth. The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund seeks to reduce the impact of industry weightings on the performance of the fund by considering each industry's weighting in the S&P 500® Index when allocating the fund's investments across industries. It invests in domestic and foreign issuers. The fund uses quantitative analysis to evaluate growth potential, valuation, liquidity, and investment risk, along with fundamental analysis of factors such as each issuer's financial condition, its industry position, and market and economic conditions to select investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 21.96% | 8.25% | -3.13% | 15.85% | 17.15% |
| Value ($) | 12,196.00 | 13,202.17 | 12,788.94 | 14,815.99 | 17,356.93 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | Keith Quinton |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.52% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.31% |
| 3 Months | 9.05% |
| 1 Year | 31.03% |
| 3 Years* | 13.95% |
| 5 Years* | 2.36% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| FDEQX | Large Blend | |
|---|---|---|
| 5-Yr Return | 2.36% | 4.18% |
| Sharpe Ratio | 0.60 | 0.74 |
| Net Assets | 1.84 Bil | 851.31 Mil |
| Avg Market Cap | 44.64 Bil | 42.44 Bil |
| Avg P/E | 15.25 | 13.91 |
| Portfolio Turnover | 147 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.82% |
| Cash | 1.18% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Berkshire Hathaway Inc Class B | 3.22% |
| General Electric Co | 2.94% |
| Oracle Corporation | 2.89% |
| Exxon Mobil Corporation | 2.86% |
| Citigroup Inc | 2.84% |
| Amgen Inc | 2.77% |
| Chevron Corp | 2.76% |
| Bank of America Corporation | 2.68% |
| CVS Caremark Corp | 2.66% |
| Procter & Gamble Co | 2.59% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
