Fidelity Disciplined Equity Fund Class K (FDEKX)

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Fidelity Disciplined Equity Fund Class K (FDEKX) is up 14.3% since the beginning of the year. FDEKX is currently trading at $83 per share. Investors who bought $1,000 worth of FDEKX shares 5 years ago would now be looking at an investment worth $1,880.

Fidelity Disciplined Equity Fund Class K (FDEKX) has returned 14.31% so far this year and 31.05% over the past 12 months. Looking at the last ten years, FDEKX has achieved an annualized return of 14.87%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since May 15, 2008, FDEKX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +14.4%, while the worst month was Oct 2008 at -18.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FDEKX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.6%.

Fidelity Disciplined Equity Fund Class K has an annualized alpha of 0.17%, beta of 1.03, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since May 16, 2008.

• This fund captured 106.28% of S&P 500 Index gains and 104.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.03 and R2 of 0.96, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

FDEKX has an expense ratio of 0.70%, placing it in the medium range.

FDEKX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Fidelity Disciplined Equity Fund Class K (FDEKX) and compare them to S&P 500 Index.

Fidelity Disciplined Equity Fund Class K provided a 7.05% dividend yield over the last twelve months, with an annual payout of $5.83 per share.

The table displays the monthly dividend distributions for Fidelity Disciplined Equity Fund Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Disciplined Equity Fund Class K. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Disciplined Equity Fund Class K was 51.34%, occurring on Mar 9, 2009. Recovery took 994 trading sessions.

The chart below shows the rolling one-month volatility.