Fidelity Disciplined Equity Fund

Fund Profile

Fund profile

Tickers

FDEQX, FDEKX

Fund manager

Fidelity Focused Stock Fund

Total assets

$2.03 bn

Liabilities

$3.43 mm

Net assets

$2.03 bn

Number of holdings

116.00

116 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	171.64 mm	1.29 mm shares	8.46	Common equity	Long	USA
MSFT Microsoft Corporation	163.94 mm	403.44 k shares	8.08	Common equity	Long	USA
AAPL Apple Inc.	115.13 mm	509.61 k shares	5.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	92.88 mm	498.26 k shares	4.58	Common equity	Long	USA
META Meta Platforms, Inc.	82.46 mm	145.28 k shares	4.07	Common equity	Long	USA
GOOG Alphabet Inc.	55.78 mm	326.00 k shares	2.75	Common equity	Long	USA
LLY Eli Lilly and Company	53.27 mm	64.20 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	48.91 mm	283.20 k shares	2.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	47.29 mm	83.78 k shares	2.33	Common equity	Long	USA
Broadcom Pte. Ltd.	44.48 mm	262.00 k shares	2.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	42.43 mm	191.21 k shares	2.09	Common equity	Long	USA
V Visa Inc.	40.41 mm	139.43 k shares	1.99	Common equity	Long	USA
MA Mastercard Incorporated	36.23 mm	72.51 k shares	1.79	Common equity	Long	USA
COST Costco Wholesale Corporation	36.12 mm	41.32 k shares	1.78	Common equity	Long	USA
EATON CORP PLC	33.42 mm	100.80 k shares	1.65	Common equity	Long	Ireland
GE General Electric Company	31.73 mm	184.70 k shares	1.56	Common equity	Long	USA
Fidelity Cash Central Fund	31.08 mm	31.07 mm shares	1.53	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	29.36 mm	38.83 k shares	1.45	Common equity	Long	USA
DHR Danaher Corporation	28.41 mm	115.65 k shares	1.40	Common equity	Long	USA
PH Parker-Hannifin Corporation	25.11 mm	39.60 k shares	1.24	Common equity	Long	USA
BSX Boston Scientific Corporation	24.20 mm	288.03 k shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	23.03 mm	550.58 k shares	1.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	22.07 mm	40.40 k shares	1.09	Common equity	Long	USA
MCO Moody's Corporation	20.09 mm	44.24 k shares	0.99	Common equity	Long	USA
AMT American Tower Corporation	18.88 mm	88.40 k shares	0.93	Common equity	Long	USA
NVR NVR, Inc.	18.81 mm	2.06 k shares	0.93	Common equity	Long	USA
TDG TransDigm Group Incorporated	18.75 mm	14.40 k shares	0.92	Common equity	Long	USA
APH Amphenol Corporation	18.38 mm	274.28 k shares	0.91	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	17.09 mm	33.91 k shares	0.84	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	16.62 mm	44.90 k shares	0.82	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	15.66 mm	83.30 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Company	15.63 mm	240.70 k shares	0.77	Common equity	Long	USA
ADBE Adobe Inc.	14.94 mm	31.26 k shares	0.74	Common equity	Long	USA
HEI HEICO Corporation	14.79 mm	77.05 k shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	14.68 mm	224.70 k shares	0.72	Common equity	Long	USA
CEG Constellation Energy Corporation	14.12 mm	53.70 k shares	0.70	Common equity	Long	USA
SNPS Synopsys, Inc.	13.97 mm	27.20 k shares	0.69	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.93 mm	50.45 k shares	0.69	Common equity	Long	USA
VST Vistra Corp.	13.76 mm	110.10 k shares	0.68	Common equity	Long	USA
CTAS Cintas Corporation	13.64 mm	66.25 k shares	0.67	Common equity	Long	USA
LRCX Lam Research Corporation	13.51 mm	181.67 k shares	0.67	Common equity	Long	USA
KKR KKR & Co. Inc.	13.28 mm	96.10 k shares	0.65	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.12 mm	235.30 k shares	0.65	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	12.98 mm	47.90 k shares	0.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.95 mm	89.90 k shares	0.64	Common equity	Long	USA
VRT Vertiv Holdings Co	12.74 mm	116.60 k shares	0.63	Common equity	Long	USA
EME EMCOR Group, Inc.	12.71 mm	28.50 k shares	0.63	Common equity	Long	USA
KLAC KLA Corporation	12.59 mm	18.90 k shares	0.62	Common equity	Long	USA
ZTS Zoetis Inc.	12.27 mm	68.64 k shares	0.61	Common equity	Long	USA
INTU Intuit Inc.	11.92 mm	19.53 k shares	0.59	Common equity	Long	USA
TRU TransUnion	11.83 mm	116.80 k shares	0.58	Common equity	Long	USA
PHM PulteGroup, Inc.	11.79 mm	91.00 k shares	0.58	Common equity	Long	USA
FTNT Fortinet, Inc.	10.89 mm	138.46 k shares	0.54	Common equity	Long	USA
SNA Snap-on Incorporated	10.80 mm	32.70 k shares	0.53	Common equity	Long	USA
CSL Carlisle Companies Incorporated	10.56 mm	25.00 k shares	0.52	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.46 mm	37.20 k shares	0.52	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	10.36 mm	26.50 k shares	0.51	Common equity	Long	USA
THC Tenet Healthcare Corporation	10.28 mm	66.30 k shares	0.51	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	10.11 mm	50.20 k shares	0.50	Common equity	Long	USA
MSCI MSCI Inc.	9.74 mm	17.04 k shares	0.48	Common equity	Long	USA
Vulcan Materials Company	9.59 mm	35.00 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	9.49 mm	19.76 k shares	0.47	Common equity	Long	USA
SYK Stryker Corporation	9.48 mm	26.60 k shares	0.47	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.28 mm	19.50 k shares	0.46	Common equity	Long	USA
MNST Monster Beverage Corporation	9.24 mm	175.40 k shares	0.46	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.19 mm	25.50 k shares	0.45	Common equity	Long	USA
AME AMETEK, Inc.	9.03 mm	49.24 k shares	0.45	Common equity	Long	USA
COR Cencora	8.46 mm	37.10 k shares	0.42	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	8.41 mm	14.20 k shares	0.41	Common equity	Long	USA
ITT ITT Inc.	8.37 mm	59.74 k shares	0.41	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.28 mm	23.08 k shares	0.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.92 mm	61.20 k shares	0.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.54 mm	26.60 k shares	0.32	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.00 mm	7.90 k shares	0.30	Common equity	Long	USA
BALL Ball Corporation	5.86 mm	98.90 k shares	0.29	Common equity	Long	USA
CPRT Copart, Inc.	5.72 mm	111.05 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	5.67 mm	21.80 k shares	0.28	Common equity	Long	USA
AZEK The AZEK Company Inc.	5.67 mm	128.80 k shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	5.63 mm	28.90 k shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	5.16 mm	17.69 k shares	0.25	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.04 mm	13.20 k shares	0.25	Common equity	Long	USA
ABNB Airbnb, Inc.	4.88 mm	36.20 k shares	0.24	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.83 mm	18.10 k shares	0.24	Common equity	Long	USA
NTNX Nutanix, Inc.	4.83 mm	77.70 k shares	0.24	Common equity	Long	USA
PENTAIR PLC	4.71 mm	47.50 k shares	0.23	Common equity	Long	Ireland
DKS DICK'S Sporting Goods, Inc.	4.42 mm	22.60 k shares	0.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.24 mm	51.60 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	3.85 mm	31.57 k shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.84 mm	16.37 k shares	0.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.74 mm	17.90 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	2.71 mm	16.00 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	2.63 mm	20.30 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.62 mm	8.80 k shares	0.13	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	2.54 mm	2.54 mm shares	0.13	Short-term investment vehicle	Long	USA
LPLA LPL Financial Holdings Inc.	2.54 mm	9.00 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.43 mm	48.40 k shares	0.12	Common equity	Long	USA
EFX Equifax Inc.	2.39 mm	9.00 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.32 mm	13.10 k shares	0.11	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.31 mm	28.20 k shares	0.11	Common equity	Long	USA
COMP Compass, Inc.	2.08 mm	327.00 k shares	0.10	Common equity	Long	USA
DVN Devon Energy Corporation	2.04 mm	52.80 k shares	0.10	Common equity	Long	USA
CORPAY INC	1.98 mm	6.00 k shares	0.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.92 mm	16.40 k shares	0.09	Common equity	Long	USA
BLD TopBuild Corp.	1.91 mm	5.40 k shares	0.09	Common equity	Long	USA
KEY KeyCorp	1.87 mm	108.30 k shares	0.09	Common equity	Long	USA
ZG Zillow Group Inc.	1.83 mm	30.40 k shares	0.09	Common equity	Long	USA
OVV Ovintiv Inc.	1.65 mm	42.00 k shares	0.08	Common equity	Long	USA
FTAI AVIATION LTD	1.51 mm	11.20 k shares	0.07	Common equity	Long	Cayman Islands
IR Ingersoll Rand Inc.	1.37 mm	14.30 k shares	0.07	Common equity	Long	USA
MU Micron Technology, Inc.	1.34 mm	13.40 k shares	0.07	Common equity	Long	USA
NOW ServiceNow, Inc.	1.26 mm	1.35 k shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	1.14 mm	1.40 k shares	0.06	Common equity	Long	USA
DASH DoorDash, Inc.	1.08 mm	6.90 k shares	0.05	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA	1.04 mm	2.70 k shares	0.05	Common equity	Long	Luxembourg
BKNG Booking Holdings Inc.	467.63 k	100.00 shares	0.02	Common equity	Long	USA
HUBS HubSpot, Inc.	422.75 k	762.00 shares	0.02	Common equity	Long	USA