ETF · holdings as filed 2026-04-30
What's inside FDEKX?
Fidelity Disciplined Equity Fund
- Holdings
- 116
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.71% | |
| 2 | A  | AMZNAMAZON.COM INC | 5.12% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 4.67% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.40% | |
| 5 | G | GOOGALPHABET INC-CL C | 3.92% | |
| 6 | A  | AVGOBROADCOM INC | 3.75% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 3.24% | |
| 8 | A  | AAPLAPPLE INC | 2.41% | |
| 9 | W  | WDCWESTERN DIGITAL CORP | 2.39% | |
| 10 | G  | GEGENERAL ELECTRIC | 2.21% | |
| 11 | L  | LLYELI LILLY & CO | 2.09% | |
| 12 | J  | JPMJPMORGAN CHASE & CO | 1.88% | |
| 13 | G  | GEVGE VERNOVA INC | 1.65% | |
| 14 | C  | COSTCOSTCO WHOLESALE CORP | 1.35% | |
| 15 | N  | NFLXNETFLIX INC | 1.34% | |
| 16 | A  | APHAMPHENOL CORP-CL A | 1.30% | |
| 17 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.26% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 1.25% | |
| 19 | B  | BABOEING CO/THE | 1.25% | |
| 20 | M  | MUMICRON TECHNOLOGY INC | 1.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.71%2
G
GOOGLALPHABET INC-CL A
4.67%3
M
MSFTMICROSOFT CORP
4.40%4
G
GOOGALPHABET INC-CL C
3.92%5
A
AVGOBROADCOM INC
3.75%6
M
METAMETA PLATFORMS INC-CLASS A
3.24%7
A
AAPLAPPLE INC
2.41%8
W
WDCWESTERN DIGITAL CORP
2.39%9
G
GEGENERAL ELECTRIC
2.21%10
G
GEVGE VERNOVA INC
1.65%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.71%2
A
AMZNAMAZON.COM INC
5.12%3
G
GOOGLALPHABET INC-CL A
4.67%4
M
MSFTMICROSOFT CORP
4.40%5
G
GOOGALPHABET INC-CL C
3.92%6
A
AVGOBROADCOM INC
3.75%7
M
METAMETA PLATFORMS INC-CLASS A
3.24%8
A
AAPLAPPLE INC
2.41%9
W
WDCWESTERN DIGITAL CORP
2.39%10
G
GEGENERAL ELECTRIC
2.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.