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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+0.19% 3 years+9.36%
3 months+5.97% 5 years+14.26%
1 year+11.90% Since inception+10.08%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.26%+9.37%
Expense ratio0.66%1.09%
Risk 5 year sharpe ratio0.910.88
Net assets$5.5B$2.5B
Average market cap$72.6B$82.3B
Average P/E18.317.5
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. stock85.30%
International stock8.71%
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
CVX Chevron4.26%
JNJ Johnson & Johnson3.86%
JPM JPMorgan Chase3.84%
WFC Wells Fargo3.12%
T AT&T3.06%
GE General Electric2.99%
CSCO Cisco2.64%
PFE Pfizer2.51%
PG Procter & Gamble2.35%
WPZ Williams Partners LP2.09%

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