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Fidelity® Equity Dividend Income Fund (FEQTX)

25.59
Net Asset Value
+1.67%
1 Day
+4.02%
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-2.71% 3 years+8.13%
3 months+2.48% 5 years+9.43%
1 year-1.23% Since inception+10.02%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+9.43%+8.75%
Expense ratio0.66%1.10%
Risk 5 year sharpe ratio0.750.75
Net assets$5.2B$2.4B
Average market cap$66.3B$78.7B
Average P/E17.218.1
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. stock87.72%
International stock9.81%
Cash2.47%
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 Chevron4.30%
JNJ Johnson & Johnson3.70%
GE General Electric3.63%
WFC Wells Fargo3.41%
JPM JPMorgan Chase3.38%
CSCO Cisco2.53%
MDT Medtronic PLC2.42%
PFE Pfizer2.42%
T AT&T2.30%
USB U.S. Bancorp2.13%

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