FD

Fidelity Disciplined Equity Fund | FDEQX

Mutual Fund
FIDELITY CAPITAL TRUST
Last update 2025-04-01 121 Stocks (25 new)
Value $2.11 Bil Turnover 11 %
Countries:
Top Holdings: MSFT(7.86%)NVDA(7.23%)AMZN(5.68%)AAPL(4.92%)META(4.91%)
Summary Stock Picks Current Portfolio
Fidelity Disciplined Equity Fu... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
398,838
165,541.7
-1.14%
7.860
-0.09%
0.010
+19.59%
+10.48%
3,447,734.1
Software
NVDA 		NVIDIA Corp
1,268,080
152,258.4
-1.92%
7.230
-0.16%
0.010
+22.37%
+5.69%
3,461,082.1
Semiconductors
AMZN 		Amazon.com Inc
503,460
119,662.4
+1.04%
5.680
+0.06%
0.000
+1.68%
-5.54%
2,200,026.7
Retail - Cyclical
AAPL 		Apple Inc
439,307
103,676.4
-13.79%
4.920
-0.79%
0.000
-13.92%
-18.81%
3,029,284.2
Hardware
META 		Meta Platforms Inc
150,077
103,430.1
+3.30%
4.910
+0.16%
0.010
+7.59%
+17.60%
1,729,731.4
Interactive Media
GOOGL 		Alphabet Inc
326,000
66,510.5
0%
3.160
0%
0.000
-1.57%
-11.12%
2,046,560.0
Interactive Media
AVGO 		Broadcom Inc
280,600
62,088.4
+7.10%
2.950
+0.20%
0.010
+39.68%
+12.95%
1,227,584.8
Semiconductors
GOOG 		Alphabet Inc
283,200
58,225.9
0%
2.760
0%
0.000
-1.75%
-10.95%
2,046,560.0
Interactive Media
JPM 		JPMorgan Chase & Co
191,414
51,165.0
+0.10%
2.430
0%
0.010
+6.23%
+11.48%
734,292.3
Banks
LLY 		Eli Lilly and Co
53,500
43,392.8
-16.67%
2.060
-0.45%
0.010
-15.77%
-0.42%
687,521.9
Drug Manufacturers

Fidelity Disciplined Equity Fund's Historical Top Holdings Breakdowns

Fidelity Disciplined Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT 		American Tower Corp2025-01-31Sold Out
-0.94%
●
173.46 ($193.44) 213.85
$214.36
10.81%
Sold Out
0
-88,400
ANET 		Arista Networks Inc2025-01-31New Buy
+0.92%
●
92.62 ($108.45) 129.82
$94.94
-12.46%
New holding
168,700
168,700
CRM 		Salesforce Inc2025-01-31Add
+0.89%
●
294.72 ($334.97) 367.87
$263.17
-21.43%
Add 310.84%
72,694
55,000
AAPL 		Apple Inc2025-01-31Reduce
-0.79%
●
222.01 ($237.44) 259.02
$202.82
-14.58%
Reduce -13.79%
439,307
-70,300
ADBE 		Adobe Inc2025-01-31Sold Out
-0.75%
●
405.92 ($473.86) 552.96
$413.91
-12.65%
Sold Out
0
-31,259
UNH 		UnitedHealth Group Inc2025-01-31Reduce
-0.74%
●
485.52 ($551.73) 625.25
$300.38
-45.56%
Reduce -31.27%
57,575
-26,200
KO 		Coca-Cola Co2025-01-31Sold Out
-0.73%
●
60.81 ($62.85) 65.37
$71.37
13.56%
Sold Out
0
-224,700
AMD 		Advanced Micro Devices Inc2025-01-31Sold Out
-0.65%
●
114.17 ($130.04) 149.82
$118.58
-8.81%
Sold Out
0
-89,900
ZTS 		Zoetis Inc2025-01-31Sold Out
-0.61%
●
162.24 ($171.44) 181.95
$168.59
-1.66%
Sold Out
0
-68,644
EVR 		Evercore Inc2025-01-31New Buy
+0.58%
●
260.86 ($289.65) 316
$235.27
-18.77%
New holding
42,200
42,200

Fidelity Disciplined Equity Fund Total Holding History ($B)

To

Fidelity Disciplined Equity Fund's Asset Allocation

To

Fidelity Disciplined Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Disciplined Equity Fund's Hypothetical Growth since 2025-01-31

Fidelity Disciplined Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Disciplined Equity Fund's Holdings Heat Map

Size field:

Fidelity Disciplined Equity Fund's Holdings Bubble Chart

Fidelity Disciplined Equity Fund News

  • 1

Discussions on Fidelity Disciplined Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.