Fidelity Disciplined Equity Fund (FDEQX)
The investment seeks capital growth. The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The fund seeks to reduce the impact of industry weightings on the performance of the fund by considering each industry's weighting in the S&P 500 Index when allocating the fund's investments across industries. It invests in domestic and foreign issuers. The fund uses quantitative analysis to evaluate growth potential, valuation, liquidity, and investment risk, along with fundamental analysis of factors such as each issuer's financial condition, its industry position, and market and economic conditions to select investments.
Fund Info
US3160662082
316066208
Dec 28, 1988
$0
Large-Cap
Growth
Expense Ratio
FDEQX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Disciplined Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Disciplined Equity Fund had a return of 3.62% year-to-date (YTD) and 12.04% in the last 12 months. Over the past 10 years, Fidelity Disciplined Equity Fund had an annualized return of 8.52%, while the S&P 500 had an annualized return of 11.26%, indicating that Fidelity Disciplined Equity Fund did not perform as well as the benchmark.
FDEQX
3.62%
-0.64%
0.22%
12.04%
10.49%
8.52%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FDEQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.86% | 3.62% | |||||||||||
| 2024 | 2.87% | 7.11% | 2.90% | -4.00% | 5.51% | 3.80% | -1.18% | 1.99% | 1.84% | -1.16% | 6.18% | -10.40% | 15.06% |
| 2023 | 6.96% | -2.76% | 5.49% | 1.06% | 2.33% | 6.77% | 3.56% | -0.68% | -5.08% | -1.76% | 10.21% | 0.32% | 28.46% |
| 2022 | -9.42% | -4.13% | 2.27% | -10.74% | -0.48% | -8.46% | 10.96% | -5.47% | -9.72% | 6.83% | 5.07% | -8.61% | -29.84% |
| 2021 | -2.79% | 3.43% | 2.53% | 6.93% | -0.54% | 3.87% | 3.64% | 3.36% | -4.97% | 8.31% | -1.17% | 1.37% | 25.77% |
| 2020 | 2.00% | -6.79% | -10.86% | 13.98% | 7.14% | 1.93% | 6.82% | 7.45% | -3.57% | -2.65% | 9.54% | 4.24% | 29.80% |
| 2019 | 8.17% | 2.52% | 2.34% | 4.19% | -5.24% | 6.94% | 1.86% | -1.24% | -0.24% | 2.32% | 4.40% | 2.74% | 31.95% |
| 2018 | 4.67% | -4.09% | -2.18% | 0.60% | 1.30% | 0.03% | 3.24% | 3.29% | 0.22% | -7.66% | 1.41% | -20.42% | -20.28% |
| 2017 | 2.23% | 3.68% | 0.45% | 1.02% | 0.45% | 0.81% | 2.29% | 0.86% | 1.50% | 2.82% | 2.39% | -1.64% | 18.11% |
| 2016 | -5.99% | 0.34% | 6.62% | -0.66% | 0.73% | -0.56% | 3.84% | -0.27% | 0.03% | -1.89% | 2.88% | 1.54% | 6.25% |
| 2015 | -2.41% | 5.79% | -0.72% | -0.55% | 2.22% | -1.74% | 1.22% | -5.83% | -3.35% | 7.79% | 0.61% | -0.71% | 1.57% |
| 2014 | -2.85% | 4.20% | 0.92% | 0.21% | 1.69% | 1.66% | -1.49% | 4.30% | -1.96% | 2.09% | 3.07% | 1.53% | 13.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDEQX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Disciplined Equity Fund (FDEQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Disciplined Equity Fund provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.22 | $0.12 | $0.00 | $0.01 | $0.22 | $0.53 | $0.45 | $0.49 | $2.36 | $2.98 |
Dividend yield | 0.27% | 0.28% | 0.37% | 0.26% | 0.00% | 0.02% | 0.54% | 1.75% | 1.17% | 1.46% | 7.45% | 8.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 | $2.36 |
| 2014 | $2.98 | $2.98 |
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.
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 54.60%, occurring on Mar 9, 2009. Recovery took 1046 trading sessions.
The current Fidelity Disciplined Equity Fund drawdown is 8.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.6% | Dec 11, 2007 | 311 | Mar 9, 2009 | 1046 | May 6, 2013 | 1357 |
| -42.44% | Sep 5, 2000 | 524 | Oct 9, 2002 | 788 | Nov 23, 2005 | 1312 |
| -33.72% | Nov 22, 2021 | 226 | Oct 14, 2022 | 359 | Mar 21, 2024 | 585 |
| -32.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -30.52% | Sep 24, 2018 | 64 | Dec 24, 2018 | 262 | Jan 9, 2020 | 326 |
Volatility
Volatility Chart
The current Fidelity Disciplined Equity Fund volatility is 5.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.