Fidelity Disciplined Equity Fund (FDEQX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 9.73% of fund assets.
Fidelity Disciplined Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDEQX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.73% | $221,500,747.30 | 1,109,890 |
|
-
AMAZON COM INC
|
5.13% | $116,853,821.48 | 440,858 |
|
-
Alphabet Inc.
|
4.68% | $106,509,176.80 | 276,791 |
|
-
MICROSOFT CORP
|
4.41% | $100,461,496.36 | 246,362 |
|
-
Alphabet Inc.
|
3.93% | $89,487,014.24 | 234,296 |
|
-
Broadcom Inc.
|
3.76% | $85,621,571.88 | 205,116 |
|
-
Meta Platforms, Inc.
|
3.24% | $73,841,627.34 | 120,674 |
|
-
Apple Inc.
|
2.41% | $54,956,244.15 | 202,529 |
|
-
WESTERN DIGITAL CORP
|
2.40% | $54,619,164.00 | 125,700 |
|
-
GENERAL ELECTRIC CO
|
2.22% | $50,503,776.49 | 174,193 |
|
-
ELI LILLY & Co
|
2.09% | $47,567,401.60 | 50,896 |
|
-
JPMORGAN CHASE & CO
|
1.89% | $42,906,558.63 | 136,981 |
|
-
GE Vernova Inc.
|
1.66% | $37,706,574.92 | 34,802 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.35% | $30,774,753.02 | 30,334 |
|
-
NETFLIX INC
|
1.34% | $30,595,117.96 | 326,836 |
|
-
AMPHENOL CORP /DE/
|
1.30% | $29,559,150.78 | 200,714 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.27% | $28,793,562.00 | 72,700 |
|
-
LAM RESEARCH CORP
|
1.25% | $28,454,077.42 | 110,347 |
|
-
BOEING CO
|
1.25% | $28,416,668.22 | 124,074 |
|
-
MICRON TECHNOLOGY INC
|
1.23% | $28,030,072.00 | 54,200 |
|
-
Seagate Technology Holdings plc
|
1.23% | $28,023,424.00 | 41,600 |
|
-
Eaton Corp plc
|
1.21% | $27,561,086.50 | 63,650 |
|
-
Arista Networks, Inc.
|
1.20% | $27,256,574.07 | 157,817 |
|
-
VISA INC.
|
1.18% | $26,964,749.84 | 81,751 |
|
-
Howmet Aerospace Inc.
|
1.13% | $25,649,226.40 | 105,535 |
|
-
KLA CORP
|
1.09% | $24,888,226.65 | 14,219 |
|
-
GILEAD SCIENCES, INC.
|
1.07% | $24,283,773.16 | 185,599 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.01% | $23,048,655.00 | 108,500 |
|
-
Parker-Hannifin Corp
|
1.00% | $22,835,536.20 | 25,110 |
|
-
GOLDMAN SACHS GROUP INC
|
1.00% | $22,760,769.03 | 24,639 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.99% | $22,507,476.55 | 83,395 |
|
-
Trane Technologies plc
|
0.97% | $22,033,284.36 | 44,734 |
|
-
WELLTOWER INC.
|
0.87% | $19,821,408.00 | 91,200 |
|
-
INTEL CORP
|
0.86% | $19,510,120.00 | 206,500 |
|
-
Mastercard Inc
|
0.85% | $19,365,437.52 | 38,506 |
|
-
AGNICO EAGLE MINES LTD
|
0.76% | $17,208,981.35 | 91,435 |
|
-
COMFORT SYSTEMS USA INC
|
0.64% | $14,652,070.50 | 7,962 |
|
-
O REILLY AUTOMOTIVE INC
|
0.64% | $14,621,740.00 | 147,100 |
|
-
PROGRESSIVE CORP/OH/
|
0.62% | $14,172,124.80 | 70,410 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.61% | $13,818,953.92 | 28,852 |
|
-
CINTAS CORP
|
0.57% | $13,077,392.92 | 74,852 |
|
-
Motorola Solutions, Inc.
|
0.57% | $12,995,727.03 | 29,601 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.57% | $12,993,624.00 | 25,200 |
|
-
KKR & Co. Inc.
|
0.56% | $12,716,541.84 | 121,876 |
|
-
EMCOR Group, Inc.
|
0.56% | $12,687,572.43 | 14,229 |
|
-
Corteva, Inc.
|
0.54% | $12,297,966.08 | 151,808 |
|
-
Baker Hughes Co
|
0.54% | $12,185,283.00 | 174,900 |
|
-
Arthur J. Gallagher & Co.
|
0.53% | $12,114,648.00 | 58,695 |
|
-
CONOCOPHILLIPS
|
0.53% | $12,087,458.00 | 96,100 |
|
-
Vertiv Holdings Co
|
0.53% | $11,949,809.22 | 36,378 |
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