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Fidelity® Equity Dividend Income Fund (FEQTX)

26.40
Net Asset Value
+0.46%
1 Day
+7.32%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.66%
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-0.71% 3 years+8.53%
3 months+6.99% 5 years+14.06%
1 year+13.49% Since inception+10.07%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+14.06%+9.37%
Expense ratio0.66%1.09%
Risk 5 year sharpe ratio1.101.02
Net assets$5.5B$2.6B
Average market cap$70.3B$80.3B
Average P/E18.217.8
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

Holdings

U.S. stock85.65%
International stock8.28%
Cash6.06%
Fixed income0.00%
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
CVX Chevron4.06%
JPM JPMorgan Chase3.85%
JNJ Johnson & Johnson3.52%
T AT&T2.99%
CSCO Cisco2.78%
WFC Wells Fargo2.49%
PFE Pfizer2.32%
PG Procter & Gamble2.32%
WPZ Williams Partners LP2.20%
GE General Electric2.08%

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