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Fidelity® Equity Dividend Income Fund (FEQTX)

27.52
Net Asset Value
-0.15%
1 Day
+11.87%
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+6.38% 3 years+8.27%
3 months+3.14% 5 years+13.51%
1 year+11.94% Since inception+9.95%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+13.51%+14.02%
Expense ratio0.66%1.08%
Risk 5 year sharpe ratio1.251.06
Net assets$5.4B$2.5B
Average market cap$63.4B$75.5B
Average P/E17.017.3
Portfolio turnover49%49%

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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

Holdings

U.S. stock86.60%
International stock9.12%
Cash3.85%
Fixed income0.43%
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 Chevron4.11%
JPM JPMorgan Chase4.07%
JNJ Johnson & Johnson3.02%
CSCO Cisco2.91%
PG Procter & Gamble2.70%
WMB Williams Companies2.50%
T AT&T2.48%
WFC Wells Fargo2.33%
USB U.S. Bancorp2.06%
GE General Electric1.95%

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