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FDEQX Holdings List NMFQS:FDEQX

Large Growth | Fidelity Investments
$81.08
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

Fidelity Disciplined Equity Fund (FDEQX) - Large Growth fund with $2.40 Billion in assets. The fund allocates 42.48% 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 5.87% of total assets. This is followed by NVIDIA CORP (9.67%) and APPLE INC (2.49%).

FDEQX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.87% - -
NVIDIA CORP 9.67% - -
APPLE INC 2.49% - -
AMAZON.COM INC 5.11% - -
META PLATFORMS INC CL A 3.99% - -
ALPHABET INC CL A 4.49% - -
ALPHABET INC CL C 3.67% - -
ELI LILLY and CO 2.59% - -
UNITEDHEALTH GROUP INC 2.51% - -
JPMORGAN CHASE and CO 2.09% - -
BROADCOM INC 3.16% - -
GE AEROSPACE 2.31% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 2.20%
Not Classified 0.00%
Other 0.00%
US Stock 97.54%

Market Cap

AverageMarketCap 459551.53%
Giant 44.96%
Large 32.36%
Medium 18.92%
Micro 0.23%
Small 3.26%

Sector Weights

Cash and Equivalents 0.27%
Corporate 0.27%
Derivative 0.27%
Government 0.27%
Municipal 0.27%
Securitized 0.27%
Basic Materials 2.59%
Consumer Cyclical 7.19%
Financial Services 8.30%
Real Estate 1.33%
Consumer Defensive 1.85%
Healthcare 6.58%
Utilities 0.27%
Communication Services 12.55%
Energy 1.58%
Industrials 17.83%
Technology 39.93%

World Regions

Latin America 0.00%
North America 98.50%
Asia Developed 1.27%
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 0.23%