- What are the top holdings of FDEQX?
- Fidelity Disciplined Equity Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FDEQX have?
- FDEQX holds — positions as reported by the fund's most recent disclosure.
- What sectors does FDEQX invest in?
- Fidelity Disciplined Equity Fund (FDEQX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FDEQX most exposed to?
- FDEQX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FDEQX a US-only fund?
- The country allocation card on this page shows FDEQX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FDEQX invest in?
- The fund aims for capital appreciation as its main objective. It primarily allocates its resources to equity securities, with at least 80% of its assets invested in common stocks. To temper the impact of specific industry performance on its returns, the fund calibrates its sector exposures by referencing the S&P 500® Index. Its portfolio encompasses both domestic and international companies. Investment decisions are guided by a dual analytical framework: quantitative methods assess growth potential, intrinsic value, market liquidity, and inherent risks, while fundamental research meticulously examines each issuer's financial health, competitive standing, and the overarching market and economic conditions.
