FDEQX · Fidelity Investments

Fidelity Disciplined Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3160662082Income share classNAV US$81.33 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.17×100.00% coverage

Latest-quarter run-rate P/E19.70×100.00% coverage

Trailing P/S4.43×100.00% coverage

Latest-quarter run-rate P/S3.91×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	9.73%	28.85×	18.36×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	8.61%	17.05×	9.34×
AMZNAMAZON.COM INC	5.13%	19.79×	3.45×
MSFTMICROSOFT CORP	4.41%	28.47×	11.47×
AVGOBROADCOM INC	3.76%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	3.24%	27.35×	8.16×
AAPLAPPLE INC	2.41%	37.39×	10.33×
WDCWESTERN DIGITAL CORP	2.40%	17.94×	12.91×
GEGE AEROSPACE	2.22%	36.13×	6.40×
LLYELI LILLY and CO	2.09%	40.52×	13.59×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7799183097 · T. Rowe Price Tax-Efficient Equity Fund56.15% holdings overlap · United States
US56062X6748 · NYLI Winslow Large Cap Growth Fund55.91% holdings overlap · United States
US8085095177 · Schwab Large-Cap Growth Fund55.84% holdings overlap · United States
QGRW · Wisdomtree U.S. Quality Growth Fund55.82% holdings overlap · NYSE Arca
US1196281059 · Buffalo Blue Chip Growth Fund55.54% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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