- ISIN
- US3160662082
- CUSIP
- 316066208
- Issuer
- Fidelity
- Inception Date
- Dec 28, 1988
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FDEQX Performance Chart
Fidelity Disciplined Equity Fund (FDEQX) is up 15.5% since the beginning of the year. FDEQX is currently trading at $84 per share. Investors who bought $1,000 worth of FDEQX shares 5 years ago would now be looking at an investment worth $1,876.
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Returns By Period
Fidelity Disciplined Equity Fund (FDEQX) has returned 15.47% so far this year and 31.72% over the past 12 months. Looking at the last ten years, FDEQX has achieved an annualized return of 15.06%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Fidelity Disciplined Equity Fund
- 1D
- 1.96%
- 1M
- 4.06%
- YTD
- 15.47%
- 6M
- 14.81%
- 1Y
- 31.72%
- 3Y*
- 23.63%
- 5Y*
- 13.41%
- 10Y*
- 15.06%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FDEQX Monthly Returns History
Based on dividend-adjusted daily data since Dec 28, 1988, FDEQX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 64% of months were positive and 36% 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 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FDEQX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.91% | -1.00% | -6.64% | 14.36% | 5.37% | 1.74% | 15.47% | ||||||
| 2025 | 3.86% | -4.27% | -7.55% | 1.20% | 8.47% | 6.95% | 3.46% | 0.03% | 2.81% | 2.69% | -0.51% | -0.75% | 16.43% |
| 2024 | 2.87% | 7.11% | 2.90% | -4.00% | 5.51% | 3.80% | -1.18% | 1.99% | 1.84% | -1.16% | 6.18% | -2.66% | 25.01% |
| 2023 | 6.96% | -2.76% | 5.49% | 1.06% | 2.33% | 6.77% | 3.56% | -0.68% | -5.08% | -1.76% | 10.21% | 4.70% | 34.07% |
| 2022 | -9.42% | -4.13% | 2.27% | -10.74% | -0.48% | -8.46% | 10.96% | -5.47% | -9.72% | 6.83% | 5.07% | -6.29% | -28.06% |
| 2021 | -2.79% | 3.43% | 2.53% | 6.93% | -0.54% | 3.87% | 3.64% | 3.36% | -4.97% | 8.31% | -1.17% | 2.86% | 27.62% |
Benchmark Metrics
Fidelity Disciplined Equity Fund has an annualized alpha of 1.91%, beta of 0.99, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since December 28, 1988.
- This fund captured 106.40% of S&P 500 Index gains but only 97.73% of its losses - a favorable profile for investors.
- With beta of 0.99 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.91%
- Beta
- 0.99
- R²
- 0.94
- Upside Capture
- 106.40%
- Downside Capture
- 97.73%
Expense Ratio
FDEQX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FDEQX ranks 47 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Disciplined Equity Fund (FDEQX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FDEQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 10.57 | 12.44 | -1.87 |
Dividends
Dividend History
Fidelity Disciplined Equity Fund provided a 6.98% dividend yield over the last twelve months, with an annual payout of $5.83 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.83 | $5.83 | $6.20 | $2.66 | $1.32 | $0.93 | $0.01 | $0.22 | $4.66 | $1.12 | $0.49 | $1.65 |
Dividend yield | 6.98% | 8.06% | 9.23% | 4.55% | 2.89% | 1.43% | 0.02% | 0.54% | 15.29% | 2.89% | 1.46% | 5.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Disciplined Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.83 | $5.83 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.20 | $6.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 | $2.66 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Disciplined Equity Fund. 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 was 55.27%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.27%Mar 2009 | 1y 4mo | 4y 2mo | 5y 6moNov 2007 - May 2013 |
Dot-com crash2000–2002 | -43.67%Oct 2002 | 2y 1mo | 3y 3mo | 5y 4moSep 2000 - Jan 2006 |
Bear market2022 | -32.91%Oct 2022 | 9mo 20d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 |
COVID crash2020 | -32.84%Mar 2020 | 1mo 2d | 3mo 17d | 4mo 19dFeb 2020 - Jul 2020 |
1998 bear market1998 | -22.87%Oct 1998 | 2mo 20d | 2mo 22d | 5mo 12dJul 1998 - Dec 1998 |
Drawdown Indicators
| FDEQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.27% | -56.78% | +1.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -9.10% | -3.38% |
Max Drawdown (3Y)Largest decline over 3 years | -22.31% | -18.90% | -3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -32.91% | -25.43% | -7.48% |
Max Drawdown (10Y)Largest decline over 10 years | -32.91% | -33.92% | +1.01% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.88% | -10.71% | +0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.03% | +0.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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