Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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-0.72% 3 years+7.23%
3 months+5.00% 5 years+12.71%
1 year+12.40% Since inception+10.20%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.71%+12.23%
Expense ratio0.72%1.04%
Risk 5 year sharpe ratio1.281.21
Net assets$5.5B$2.8B
Average market cap$66.5B$91.1B
Average P/E18.819.0
Portfolio turnover55%55%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureScott Offen / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock85.43%
International stock13.07%
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
WFC Wells Fargo4.37%
VZ Verizon4.00%
CVX Chevron3.25%
JNJ Johnson & Johnson3.17%
CSCO Cisco3.06%
JPM JPMorgan Chase2.93%
AMGN Amgen2.70%
GE General Electric2.08%
UTX United Technologies2.06%
-- 1.97%