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FDEQX Holdings List NMFQS:FDEQX

None | Fidelity Investments
$81.22
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Fidelity Disciplined Equity Fund (FDEQX) - mutual fund with $2.30 Billion in assets. The fund allocates 40.72% 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 4.41% of total assets. This is followed by NVIDIA CORP (9.73%) and APPLE INC (2.41%).

FDEQX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.41% - -
NVIDIA CORP 9.73% - -
APPLE INC 2.41% - -
AMAZON.COM INC 5.13% - -
META PLATFORMS INC CL A 3.24% - -
ALPHABET INC CL A 4.68% - -
ALPHABET INC CL C 3.93% - -
ELI LILLY and CO 2.59% - -
UNITEDHEALTH GROUP INC 2.51% - -
JPMORGAN CHASE and CO 2.09% - -
BROADCOM INC 3.76% - -
GE AEROSPACE 2.22% - -
WESTERN DIGITAL CORP 2.40% - -

Asset Allocation

Bond 0.00%
Cash 0.88%
Non US Stock 2.02%
Not Classified 0.00%
Other 0.00%
US Stock 97.10%

Market Cap

AverageMarketCap 460555.53%
Giant 46.43%
Large 32.61%
Medium 16.20%
Micro 0.27%
Small 3.61%

Sector Weights

Cash and Equivalents 0.16%
Corporate 0.16%
Derivative 0.16%
Government 0.16%
Municipal 0.16%
Securitized 0.16%
Basic Materials 1.87%
Consumer Cyclical 7.23%
Financial Services 9.58%
Real Estate 1.72%
Consumer Defensive 1.80%
Healthcare 7.89%
Utilities 0.16%
Communication Services 11.11%
Energy 0.74%
Industrials 19.47%
Technology 38.42%

World Regions

Latin America 0.43%
North America 97.96%
Asia Developed 1.51%
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 0.10%