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Fidelity American Disciplined Equity® Fund - US$

Fund code: 737

  • NAV
    $18.96 $0.01 / 0.06%
    27-Sep-2022
  • Inception 09-Jul-2002
  • Benchmark S&P 500 Index
  • Aggregate assets
    (all series)
    $949.5M
    31-Aug-2022
  • MER 2.25%
    31-Dec-2021
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through: Class US$, Class CDN$, Class currency neutral and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -18.66 25.64 17.83 31.94 -9.89 19.10 2.90 -1.02

Standard period returns†† (%) 31-Aug-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -4.45 -4.33 -10.85 -15.05 9.93 9.21 9.83 7.08

Why invest in this fund?

  • A core equity fund that invests primarily in a diversified portfolio of U.S. companies.
  • Offers a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 16.00
Beta 1.03
0.99

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Information Technology 27.5 26.7 27.4
Health Care 12.9 15.1 14.1
Consumer Disc. 11.8 10.4 11.2
Financials 11.1 11.0 10.2
Communication Services 11.4 8.7 8.2
Industrials 8.3 7.7 7.6
Consumer Staples 5.7 6.9 6.4
Energy 2.4 4.3 4.2
Utilities 2.3 2.9 2.8
Real Estate 2.6 2.8 2.7
Materials 2.3 2.5 2.4

Top ten holdings

  1. Apple
  2. Microsoft
  3. ALPHABET INC CL C
  4. Amazon.com
  5. J. P. Morgan Chase
  6. TRAVELERS COMPANIES INC
  7. Wells Fargo
  8. MasterCard, Cl. A
  9. Nvidia
  10. Exxon Mobil
Total number of holdings 84
Top ten holdings aggregate 34.3%
  1. Apple
  2. Microsoft
  3. Amazon.com
  4. ALPHABET INC CL C
  5. Nvidia
  6. Tesla
  7. J. P. Morgan Chase
  8. Wells Fargo
  9. TRAVELERS COMPANIES INC
  10. Boston Scientific
Total number of holdings 89
Top ten holdings aggregate 36.3%
  1. Apple
  2. Microsoft
  3. ALPHABET INC CL C
  4. Amazon.com
  5. Tesla
  6. META PLATFORMS INC CL A
  7. Nvidia
  8. TRAVELERS COMPANIES INC
  9. Cisco Systems
  10. J. P. Morgan Chase
Total number of holdings 93
Top ten holdings aggregate 35.5%
  1. Apple
  2. Microsoft
  3. ALPHABET INC CL C
  4. Amazon.com
  5. FACEBOOK INC CL A
  6. Nvidia
  7. J. P. Morgan Chase
  8. Danaher
  9. Wells Fargo
  10. Salesforce.com
Total number of holdings 93
Top ten holdings aggregate 35.2%
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