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FDEQX Holdings List NMFQS:FDEQX

Large Growth | Fidelity Investments
$81.58
↑ $0.01 (0.01%)
Last Updated: Jun 29, 2026

Fidelity Disciplined Equity Fund (FDEQX) - Large Growth fund with $2.28 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 1.38%
Non US Stock 2.54%
Not Classified 0.00%
Other 0.00%
US Stock 96.08%

Market Cap

AverageMarketCap 338975.73%
Giant 45.45%
Large 29.32%
Medium 20.29%
Micro 0.00%
Small 3.57%

Sector Weights

Cash and Equivalents 1.01%
Corporate 1.01%
Derivative 1.01%
Government 1.01%
Municipal 1.01%
Securitized 1.01%
Basic Materials 3.95%
Consumer Cyclical 6.59%
Financial Services 8.20%
Real Estate 0.83%
Consumer Defensive 2.44%
Healthcare 7.03%
Utilities 1.01%
Communication Services 12.42%
Energy 6.42%
Industrials 18.39%
Technology 32.73%

World Regions

Latin America 0.00%
North America 98.42%
Asia Developed 1.22%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.24%
Europe Emerging 0.00%
United Kingdom 0.11%