Fidelity® Equity Dividend Income Fund (FEQTX)

26.60
Net Asset Value
+0.34%
1 Day
-0.64%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
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-1.92% 3 years+14.82%
3 months-0.39% 5 years+14.54%
1 year+3.78% Since inception+10.39%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+14.54%+12.25%
Expense ratio0.63%1.14%
Risk 5 year sharpe ratio0.991.13
Net assets$5.5B$2.5B
Average market cap$69.0B$83.5B
Average P/E18.416.9
Portfolio turnover52%52%

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 / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock88.66%
International stock7.76%
Cash3.53%
Fixed income0.05%
Other0.00%
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
JPM JPMorgan Chase3.79%
GE General Electric3.47%
JNJ Johnson & Johnson3.40%
WFC Wells Fargo3.33%
CVX Chevron3.02%
PG Procter & Gamble2.47%
XOM Exxon Mobil2.42%
PFE Pfizer2.33%
MDT Medtronic PLC2.18%
T AT&T2.10%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers