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Fidelity® Equity Dividend Income Fund (FEQTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in large cap "value" stocks.


1 month+3.88% 3 years+8.42%
3 months+4.29% 5 years+10.21%
1 year+5.07% Since inception+10.01%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.21%+9.37%
Expense ratio0.66%1.09%
Risk 5 year sharpe ratio0.800.78
Net assets$5.3B$2.4B
Average market cap$69.4B$78.4B
Average P/E19.117.6
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureScott Offen / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock88.93%
International stock9.61%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 26.94%
Energy 14.98%
Industrial materials 14.82%
Consumer goods 10.31%
Healthcare 8.96%
Top 10 Holdings
Portfolio weighting
CVX Chevron4.24%
JPM JPMorgan Chase4.17%
JNJ Johnson & Johnson3.71%
WFC Wells Fargo3.45%
GE General Electric2.97%
T AT&T2.86%
CSCO Cisco2.67%
PFE Pfizer2.56%
MDT Medtronic PLC2.46%
PG Procter & Gamble2.15%

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