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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+0.47% 3 years+8.33%
3 months+9.78% 5 years+9.30%
1 year+0.70% Since inception+9.99%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.30%+8.75%
Expense ratio0.66%1.10%
Risk 5 year sharpe ratio0.700.71
Net assets$5.1B$2.3B
Average market cap$65.8B$77.6B
Average P/E17.317.5
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


U.S. stock88.08%
International stock9.78%
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
GE General Electric4.17%
JNJ Johnson & Johnson4.14%
CVX Chevron3.81%
JPM JPMorgan Chase3.77%
WFC Wells Fargo3.24%
CB Chubb Ltd3.01%
MDT Medtronic PLC2.57%
CSCO Cisco2.49%
MSFT Microsoft2.46%
T AT&T2.38%

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