Fidelity Disciplined Equity Fund

Fund Profile

Fund profile

Tickers

FDEQX, FDEKX

Fund manager

Fidelity Focused Stock Fund

Total assets

$2.02 bn

Liabilities

$886.33 k

Net assets

$2.02 bn

Number of holdings

117.00

117 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	174.34 mm	416.74 k shares	8.63	Common equity	Long	USA
NVDA NVIDIA Corporation	159.98 mm	1.37 mm shares	7.92	Common equity	Long	USA
AAPL Apple Inc.	113.17 mm	509.61 k shares	5.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	97.28 mm	520.26 k shares	4.82	Common equity	Long	USA
META Meta Platforms, Inc.	72.45 mm	152.58 k shares	3.59	Common equity	Long	USA
GOOG Alphabet Inc.	59.10 mm	344.50 k shares	2.93	Common equity	Long	USA
GOOG Alphabet Inc.	52.12 mm	301.00 k shares	2.58	Common equity	Long	USA
LLY Eli Lilly and Company	51.63 mm	64.20 k shares	2.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.63 mm	87.88 k shares	2.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	43.86 mm	206.11 k shares	2.17	Common equity	Long	USA
Fidelity Cash Central Fund	39.58 mm	39.57 mm shares	1.96	Short-term investment vehicle	Long	USA
V Visa Inc.	33.96 mm	127.83 k shares	1.68	Common equity	Long	USA
COST Costco Wholesale Corporation	33.96 mm	41.32 k shares	1.68	Common equity	Long	USA
DHR Danaher Corporation	31.16 mm	112.45 k shares	1.54	Common equity	Long	USA
EATON CORP PLC	30.72 mm	100.80 k shares	1.52	Common equity	Long	Ireland
MA Mastercard Incorporated	29.64 mm	63.91 k shares	1.47	Common equity	Long	USA
GE General Electric Company	28.03 mm	164.70 k shares	1.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	26.01 mm	42.40 k shares	1.29	Common equity	Long	USA
NFLX Netflix, Inc.	25.41 mm	40.43 k shares	1.26	Common equity	Long	USA
BAC Bank of America Corporation	25.31 mm	627.88 k shares	1.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	24.97 mm	44.50 k shares	1.24	Common equity	Long	USA
BSX Boston Scientific Corporation	22.18 mm	300.23 k shares	1.10	Common equity	Long	USA
APH Amphenol Corporation	18.52 mm	288.18 k shares	0.92	Common equity	Long	USA
MCO Moody's Corporation	18.28 mm	40.04 k shares	0.91	Common equity	Long	USA
KLAC KLA Corporation	17.70 mm	21.50 k shares	0.88	Common equity	Long	USA
KO The Coca-Cola Company	17.69 mm	265.10 k shares	0.88	Common equity	Long	USA
NVR NVR, Inc.	17.69 mm	2.06 k shares	0.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	17.65 mm	35.60 k shares	0.87	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	17.60 mm	65.75 k shares	0.87	Common equity	Long	USA
LRCX Lam Research Corporation	17.57 mm	19.07 k shares	0.87	Common equity	Long	USA
SNPS Synopsys, Inc.	17.53 mm	31.40 k shares	0.87	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.72 mm	115.70 k shares	0.83	Common equity	Long	USA
ADBE Adobe Inc.	16.25 mm	29.46 k shares	0.80	Common equity	Long	USA
TDG TransDigm Group Incorporated	16.18 mm	12.50 k shares	0.80	Common equity	Long	USA
MU Micron Technology, Inc.	15.51 mm	141.20 k shares	0.77	Common equity	Long	USA
BLD TopBuild Corp.	14.88 mm	31.10 k shares	0.74	Common equity	Long	USA
Broadcom Pte. Ltd.	14.80 mm	92.10 k shares	0.73	Common equity	Long	USA
HEI HEICO Corporation	14.65 mm	77.05 k shares	0.73	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	14.50 mm	16.80 k shares	0.72	Common equity	Long	USA
VMC Vulcan Materials Company	13.73 mm	50.00 k shares	0.68	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	13.71 mm	23.10 k shares	0.68	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	13.42 mm	83.30 k shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	13.31 mm	27.46 k shares	0.66	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.21 mm	29.71 k shares	0.65	Common equity	Long	USA
CTAS Cintas Corporation	12.65 mm	16.56 k shares	0.63	Common equity	Long	USA
INTU Intuit Inc.	12.64 mm	19.53 k shares	0.63	Common equity	Long	USA
AMT American Tower Corporation	12.58 mm	57.10 k shares	0.62	Common equity	Long	USA
WFC Wells Fargo & Company	12.11 mm	204.10 k shares	0.60	Common equity	Long	USA
KKR KKR & Co. Inc.	11.86 mm	96.10 k shares	0.59	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	10.76 mm	32.20 k shares	0.53	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	10.52 mm	193.60 k shares	0.52	Common equity	Long	USA
EME EMCOR Group, Inc.	10.44 mm	27.80 k shares	0.52	Common equity	Long	USA
VRT Vertiv Holdings Co	10.44 mm	132.60 k shares	0.52	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	10.06 mm	40.10 k shares	0.50	Common equity	Long	USA
CPRT Copart, Inc.	10.00 mm	191.15 k shares	0.50	Common equity	Long	USA
ZTS Zoetis Inc.	9.86 mm	54.74 k shares	0.49	Common equity	Long	USA
ABNB Airbnb, Inc.	9.73 mm	69.70 k shares	0.48	Common equity	Long	USA
AME AMETEK, Inc.	9.65 mm	55.64 k shares	0.48	Common equity	Long	USA
SNA Snap-on Incorporated	9.39 mm	32.70 k shares	0.46	Common equity	Long	USA
PHM PulteGroup, Inc.	9.12 mm	69.10 k shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	9.11 mm	25.98 k shares	0.45	Common equity	Long	USA
AZEK The AZEK Company Inc.	9.05 mm	201.70 k shares	0.45	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.97 mm	59.90 k shares	0.44	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.87 mm	31.30 k shares	0.44	Common equity	Long	USA
VST Vistra Corp.	8.63 mm	108.90 k shares	0.43	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.62 mm	5.66 k shares	0.43	Common equity	Long	USA
ITT ITT Inc.	8.45 mm	59.74 k shares	0.42	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.08 mm	19.30 k shares	0.40	Common equity	Long	USA
CDW CDW Corporation	8.02 mm	36.77 k shares	0.40	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.80 mm	2.10 k shares	0.39	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.61 mm	22.90 k shares	0.38	Common equity	Long	USA
COP ConocoPhillips	7.58 mm	68.20 k shares	0.38	Common equity	Long	USA
FTNT Fortinet, Inc.	7.57 mm	130.36 k shares	0.37	Common equity	Long	USA
MNST Monster Beverage Corporation	7.52 mm	146.10 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.92 mm	61.20 k shares	0.34	Common equity	Long	USA
SYK Stryker Corporation	6.84 mm	20.90 k shares	0.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.82 mm	21.00 k shares	0.34	Common equity	Long	USA
TMDX TransMedics Group, Inc.	6.80 mm	47.80 k shares	0.34	Common equity	Long	USA
BALL Ball Corporation	6.31 mm	98.90 k shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	5.90 mm	31.10 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.76 mm	26.60 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	5.49 mm	43.27 k shares	0.27	Common equity	Long	USA
MSCI MSCI Inc.	5.22 mm	9.64 k shares	0.26	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.89 mm	22.60 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	4.58 mm	17.69 k shares	0.23	Common equity	Long	USA
VLO Valero Energy Corporation	4.54 mm	28.10 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.54 mm	21.17 k shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	4.52 mm	19.90 k shares	0.22	Common equity	Long	USA
QRVO Qorvo, Inc.	4.48 mm	37.40 k shares	0.22	Common equity	Long	USA
PENTAIR PLC	4.17 mm	47.50 k shares	0.21	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	4.14 mm	41.20 k shares	0.20	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.12 mm	19.60 k shares	0.20	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.94 mm	51.60 k shares	0.20	Common equity	Long	USA
NXP SEMICONDUCTORS NV	3.89 mm	14.80 k shares	0.19	Common equity	Long	Netherlands
OXY Occidental Petroleum Corporation	3.74 mm	61.50 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.67 mm	14.20 k shares	0.18	Common equity	Long	USA
DVN Devon Energy Corporation	3.40 mm	72.40 k shares	0.17	Common equity	Long	USA
NOW ServiceNow, Inc.	3.22 mm	3.95 k shares	0.16	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.21 mm	14.50 k shares	0.16	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.02 mm	12.70 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	2.80 mm	14.70 k shares	0.14	Common equity	Long	USA
DDOG Datadog, Inc.	2.68 mm	23.00 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.65 mm	13.10 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	2.57 mm	32.90 k shares	0.13	Common equity	Long	USA
DXCM DexCom, Inc.	2.41 mm	35.60 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	2.18 mm	4.10 k shares	0.11	Common equity	Long	USA
OVV Ovintiv Inc.	1.95 mm	42.00 k shares	0.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.94 mm	16.40 k shares	0.10	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.79 mm	8.00 k shares	0.09	Common equity	Long	USA
KEY KeyCorp	1.75 mm	108.30 k shares	0.09	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.63 mm	3.80 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.53 mm	6.60 k shares	0.08	Common equity	Long	USA
FTAI AVIATION LTD	1.25 mm	11.20 k shares	0.06	Common equity	Long	Cayman Islands
Cigna Holding Co	1.22 mm	3.50 k shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	1.06 mm	1.40 k shares	0.05	Common equity	Long	USA
HUBS HubSpot, Inc.	1.02 mm	2.06 k shares	0.05	Common equity	Long	USA
NTNX Nutanix, Inc.	979.89 k	19.40 k shares	0.05	Common equity	Long	USA