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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+2.03% 3 years+8.05%
3 months-0.38% 5 years+13.11%
1 year+15.92% Since inception+10.16%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.11%+11.47%
Expense ratio0.72%1.06%
Risk 5 year sharpe ratio1.191.07
Net assets$5.7B$2.7B
Average market cap$71.7B$85.2B
Average P/E18.518.4
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureScott Offen / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock89.52%
International stock10.04%
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
JPM JPMorgan Chase5.14%
VZ Verizon4.55%
CVX Chevron3.76%
CSCO Cisco2.98%
WFC Wells Fargo2.81%
PG Procter & Gamble2.73%
USB U.S. Bancorp2.38%
WMB Williams Companies2.22%
UN Unilever2.13%
JNJ Johnson & Johnson1.99%