Fidelity Disciplined Equity Fund
Fidelity Capital Trust · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Disciplined Equity Fund is an actively managed U.S. equity fund. 29% of FDEQX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Disciplined Equity Fund seeks capital growth.
The fund uses quantitative and fundamental analysis to select growth and value stocks across domestic and foreign markets, with industry weightings informed by the S&P 500 Index. The fund normally holds at least 80% of assets in equity securities. Because security selection depends on the manager's analysis rather than index tracking, fund performance may diverge from broad equity benchmarks.
| Share class | Expense ratio |
|---|---|
| FDEQX | 0.66% |
| FDEKX | 0.59% |
Portfolio turnover 53.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.56% |
| Cash & short-term | 0.66% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 33.1% |
| Industrials | 15.5% |
| Communication Services | 13.2% |
| Financials | 9.4% |
| 9 smaller | 28.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +35.02% | +89.84% | +75.42% | 18.62% | -11.50% | |
| +35.11% | +90.23% | +76.09% | 18.63% | -11.49% |
These classes hold the same portfolio, so the 0.67pp spread over 5 years is the cost difference between them — roughly 0.13pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 9.73% | $199.57 | $221.50M | 1.1M |
| AMZN | AMAZON.COM INCAMZN | 5.13% | $265.06 | $116.85M | 440.9K |
| GOOGL | ALPHABET INCGOOGL | 4.68% | $384.80 | $106.51M | 276.8K |
| MSFT | MICROSOFT CORPMSFT | 4.41% | $407.78 | $100.46M | 246.4K |
| GOOG | ALPHABET INCGOOG | 3.93% | $381.94 | $89.49M | 234.3K |
| AVGO | BROADCOM INCAVGO | 3.76% | $417.43 | $85.62M | 205.1K |
| META | META PLATFORMS INCMETA | 3.25% | $611.91 | $73.84M | 120.7K |
| AAPL | APPLE INCAAPL | 2.42% | $271.35 | $54.96M | 202.5K |
| WDC | WESTERN DIGITAL CORPWDC | 2.40% | $434.52 | $54.62M | 125.7K |
| GE | GE AEROSPACEGE | 2.22% | $289.93 | $50.50M | 174.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 41.94% of net assets, top 25 62.51%, across 115 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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