FID683
$50.474
0.338%

Fidelity American Disciplined Equity Fund F
Key Data

Last updated: Jun 3, 2025, 4:06 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    50.304
  • Day High/Low
    —/—
  • 52 Week High/Low
    55.435/43.958
  • Alpha
    0.005
  • Beta
    0.814
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    50.025
  • 50 Day Moving Average
    48.721
  • 200 Day Moving Average
    50.677

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.80
  • P/B Ratio
    —
  • P/CF Ratio
    15.40
  • D/E Ratio
    —
  • Return on Equity
    28.75%
  • Return on Assets
    10.48%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-19
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 19, 20241.255---
Dec. 20, 20230.604---
Nov. 30, 2023----
Dec. 21, 20220.133---
Dec. 21, 20211.418---
Dec. 21, 20200.102---
Dec. 18, 20190.09---
Dec. 19, 20180.741---
Dec. 15, 20170.694---
Dec. 18, 20151.355---
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