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Fidelity® Equity Dividend Income Fund (FEQTX)

28.60
Net Asset Value
+0.28%
1 Day
+6.56%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.72%
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+2.80% 3 years+7.98%
3 months+3.58% 5 years+11.66%
1 year+14.18% Since inception+10.12%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+11.66%+12.64%
Expense ratio0.72%1.05%
Risk 5 year sharpe ratio1.241.16
Net assets$5.4B$2.8B
Average market cap$70.2B$82.8B
Average P/E19.218.0
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

Holdings

U.S. stock87.68%
International stock12.04%
Cash0.28%
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
VZ Verizon4.36%
WFC Wells Fargo4.16%
CVX Chevron3.59%
JPM JPMorgan Chase3.25%
CSCO Cisco2.90%
PG Procter & Gamble2.38%
GE General Electric2.23%
JNJ Johnson & Johnson2.22%
MDT Medtronic PLC2.15%
AMGN Amgen2.10%