Fidelity® Equity Dividend Income Fund (FEQTX)

27.04
Net Asset Value
-0.29%
1 Day
+1.01%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Above Average
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.

Performance

1 month+1.54% 3 years+16.41%
3 months+1.13% 5 years+13.27%
1 year+14.97% Since inception+10.31%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+13.27%+13.45%
Expense ratio0.63%1.15%
Risk 5 year sharpe ratio0.901.01
Net assets$5.4B$2.5B
Average market cap$67.7B$80.9B
Average P/E17.215.3
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureScott Offen / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock88.71%
International stock10.06%
Cash0.92%
Other0.26%
Fixed income0.05%
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
XOM Exxon Mobil4.03%
JPM JPMorgan Chase3.54%
CVX Chevron3.40%
JNJ Johnson & Johnson3.22%
WFC Wells Fargo3.20%
GE General Electric3.13%
PG Procter & Gamble2.70%
CSCO Cisco2.37%
MSFT Microsoft2.21%
USB U.S. Bancorp1.97%

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