Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH).
Industry description
The investment seeks capital growth.
The fund invests at least 80% of assets in equity securities. It invests primarily in common stocks. The advisor seeks to reduce the impact of industry weightings on the performance of the fund by considering each industry's weighting in the S&P 500® Index when allocating the fund's investments across industries. It invests in domestic and foreign issuers.
Market Cap
The average market capitalization across the Fidelity Disciplined Equity MF is 1.74T. The market cap for tickers in the group ranges from 451.47B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is UNH at 451.47B.
Volume
The average weekly volume growth across all stocks in the Fidelity Disciplined Equity MF was -22%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -37%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 74
P/E Growth Rating: 60
Price Growth Rating: 41
SMR Rating: 25
Profit Risk Rating: 13
Seasonality Score: -38 (-100 ... +100)