logo
light
search

FDEQX Holdings List NMFQS:FDEQX

Large Growth | Fidelity Investments
$73.61
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

Fidelity Disciplined Equity Fund (FDEQX) - Large Growth fund with $2.20 Billion in assets. The fund allocates 44.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 8.02% of total assets. This is followed by NVIDIA CORP (10.31%) and APPLE INC (3.34%).

FDEQX Holdings

Name Weight Owned Change
MICROSOFT CORP 8.02% - -
NVIDIA CORP 10.31% - -
APPLE INC 3.34% - -
AMAZON.COM INC 5.28% - -
META PLATFORMS INC CL A 4.19% - -
ALPHABET INC CL A 3.67% - -
ALPHABET INC CL C 3.12% - -
ELI LILLY and CO 2.12% - -
UNITEDHEALTH GROUP INC 2.51% - -
JPMORGAN CHASE and CO 2.09% - -
BROADCOM INC 3.73% - -
GE AEROSPACE 2.45% - -

Asset Allocation

Bond 0.00%
Cash -0.25%
Non US Stock 0.76%
Not Classified 0.00%
Other 0.00%
US Stock 99.49%

Market Cap

AverageMarketCap 436424.44%
Giant 48.96%
Large 29.55%
Medium 19.15%
Micro 0.00%
Small 2.58%

Sector Weights

Cash and Equivalents 0.82%
Corporate 0.82%
Derivative 0.82%
Government 0.82%
Municipal 0.82%
Securitized 0.82%
Basic Materials 2.68%
Consumer Cyclical 7.10%
Financial Services 13.14%
Real Estate 0.95%
Consumer Defensive 2.21%
Healthcare 9.70%
Utilities 0.82%
Communication Services 14.02%
Energy 1.56%
Industrials 14.44%
Technology 33.39%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%