Fidelity® Equity Dividend Income Fund (FEQTX)

26.88
Net Asset Value
+1.28%
1 Day
+0.41%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Above 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-0.59% 3 years+14.96%
3 months-0.24% 5 years+11.63%
1 year+11.92% Since inception+10.49%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+11.63%+13.45%
Expense ratio0.63%1.15%
Risk 5 year sharpe ratio0.931.04
Net assets$5.6B$2.5B
Average market cap$67.8B$84.3B
Average P/E17.816.7
Portfolio turnover52%52%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureScott Offen / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock87.75%
International stock9.10%
Cash2.80%
Other0.30%
Fixed income0.05%
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
XOM Exxon Mobil3.68%
JPM JPMorgan Chase3.48%
WFC Wells Fargo3.21%
JNJ Johnson & Johnson3.17%
GE General Electric2.92%
CVX Chevron2.80%
PG Procter & Gamble2.63%
PFE Pfizer2.26%
USB U.S. Bancorp1.96%
MDT Medtronic PLC1.90%

To view my watchlist

Not a member yet?

Sign up now for a free account