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: 122. The ten largest make up 42% of the fund.
- Positions
- 122
- Dividend yield
- 7.96%
What speaks for it
- Average yearly growth over the last ten years: 8.7%.
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
- -8.9%
- 3 months
- -11%
- This year
- +2.2%
- 1 year
- -4.6%
- 3 years
- +32%
- 5 years
- +12%
- 10 years
- +129%
- Avg. market cap
- $1.82T
- P/E
- 22.0x
- Forward P/E
- 21.2x
- P/S
- 5.4x
- P/B
- 7.0x
- P/FCF
- 29.5x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.60%
- ROIC
- 27.3%
- ROE
- 56.2%
- Gross margin
- 58.2%
- Operating margin
- 33.5%
- Net margin
- 32.8%
- Payout ratio
- 13.1%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.18
Weighted average of the 50 largest companies, which make up 82% 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 4.9%
- 4 GOAlphabet GOOGL 4.0%
- 5 MEMeta META 4.0%
- 6 GOAlphabet GOOG 3.4%
- 7 AAApple AAPL 3.0%
- 8 AVBroadcom AVGO 2.6%
- 9 LLEli Lilly LLY 2.6%
- 10 WDWestern Digital WDC 2.0%
Positions in the fund: 122. The ten largest make up 42% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 65%
- Large cap 32%
- Mid cap 2.8%
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 (65%).
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
- +8.7%
- Deepest drop
- -34%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 8.7%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.96%
- Payments a year
- 1
- Last payment
- $5.83
Over the last 12 months it paid $5.83 per share, which is 7.96% of today's price. The last payment was $5.83 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.0
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 5.8%
- Fairly valued 2.0%
- Overvalued 92%
On average the companies inside trade for 22.0 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% 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 | ||
|---|---|---|---|---|---|---|
FM FMAG Fidelity Magellan ETF | United States | 0.57% | $231.0M | -3.1% | Pays out | 60% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $378.9B | +1.8% | Pays out | 58% |
SC SCHG Schwab U.S. Large-Cap Growth ETF | United States | 0.04% | $59.7B | +2.4% | Pays out | 57% |
SP SPYG State Street SPDR Portfolio S&P 500 Growth ETF | United States | 0.04% | $52.1B | +6.6% | Pays out | 56% |
IV IVW iShares S&P 500 Growth ETF | United States | 0.18% | $71.7B | +6.7% | Pays out | 56% |
VO VOOG Vanguard S&P 500 Growth Index Fund | United States | 0.07% | $27.8B | +6.6% | Pays out | 56% |
