Fidelity Disciplined Equity Fund (FDEQX) Research

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.

Market snapshot

Symbol
FDEQX
Price
$83.59
Day change
+1.96%
Market cap
$2.4B
52-week range
65.62-83.59
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Fidelity Convertible Securities Fund (FCVSX)
  • Fidelity Small Cap Discovery Fund (FSCRX)
  • Guggenheim Strategic Opportunities Fund (GOF)
  • Harbor Small Cap Value Fund (HSVRX)
  • Loomis Sayles Small Cap Growth Fund (LSSIX)
  • T. Rowe Price Retirement Balanced Fund (RRTIX)
  • T. Rowe Price Retirement Balanced Fund (TRRIX)
  • Cohen & Steers Infrastructure Fund, Inc (UTF)

Open Fidelity Disciplined Equity Fund (FDEQX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.