Summary
Fidelity Disciplined Equity Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 116. The ten largest make up 42% of the fund.
- Positions
- 116
- Dividend yield
- 7.42%
What speaks for it
- Average yearly growth over the last ten years: 9.2%.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -1.9%
- This year
- +8.6%
- 1 year
- +3.1%
- 3 years
- +45%
- 5 years
- +24%
- 10 years
- +140%
- Avg. market cap
- $1.92T
- P/E
- 26.3x
- Forward P/E
- 23.9x
- P/S
- 5.5x
- P/B
- 8.3x
- P/FCF
- 32.9x
- EV/EBITDA
- 20.3x
- Dividend yield
- 0.61%
- ROIC
- 26.2%
- ROE
- 58.3%
- Gross margin
- 57.1%
- Operating margin
- 34.3%
- Net margin
- 34.1%
- Payout ratio
- 15.9%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.18
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 10%
- 2 MSMicrosoft MSFT 5.5%
- 3 AMAmazon AMZN 5.2%
- 4 GOAlphabet GOOGL 4.0%
- 5 GOAlphabet GOOG 3.3%
- 6 AVBroadcom AVGO 3.2%
- 7 LLEli Lilly LLY 2.6%
- 8 AAApple AAPL 2.6%
- 9 MEMeta META 2.5%
- 10 GEGeneral Electric Company GE 2.4%
Positions in the fund: 116. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 64%
- Large cap 33%
- Mid cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (64%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.2%
- Deepest drop
- -34%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 9.2%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.42%
- Payments a year
- 1
- Last payment
- $5.83
Over the last 12 months it paid $5.83 per share, which is 7.42% of today's price. The last payment was $5.83 on Dec 12, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 0.0%
- Overvalued 83%
On average the companies inside trade for 26.3 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 58% |
SC SCHG Schwab U.S. Large-Cap Growth ETF | United States | 0.04% | $63.0B | +10% | Pays out | 56% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $384.0B | +10% | Pays out | 55% |
FM FMAG Fidelity Magellan ETF | United States | 0.57% | $238.9M | +2.3% | Pays out | 55% |
BK BKLG BNY Mellon US Large Cap Equity Growth ETF | United States | 0.10% | $10.4M | - | Pays out | 55% |
VO VOOG Vanguard S&P 500 Growth Index Fund | United States | 0.07% | $27.9B | +15% | Pays out | 55% |
