Fidelity Disciplined Equity Fund (FDEQX) Dividend Yield, History & Forecast

Fidelity Disciplined Equity Fund (FDEQX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.40% ($5.83 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $2.40B. Review FDEQX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDEQX fund composition

FDEQX holds 100 positions, with 41.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.56%
AMZNAmazon.com Inc5.39%
MSFTMicrosoft Corp4.75%
GOOGLAlphabet Inc Class A4.19%
AVGOBroadcom Inc3.69%
GOOGAlphabet Inc Class C3.54%
GEGE Aerospace2.66%
METAMeta Platforms Inc Class A2.65%
LLYEli Lilly & Co2.59%
AAPLApple Inc2.51%

Frequently Asked Questions about Fidelity Disciplined Equity Fund (FDEQX)

What is Fidelity Disciplined Equity Fund's dividend yield?
Fidelity Disciplined Equity Fund (FDEQX) pays a current trailing twelve-month dividend yield of 7.40%, which works out to $5.83 per share annually based on the most recent payout schedule.
When does Fidelity Disciplined Equity Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
Is Fidelity Disciplined Equity Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Disciplined Equity Fund in?
Fidelity Disciplined Equity Fund (FDEQX) operates in the Financial Services sector, specifically the Asset Management industry.