Fidelity® Equity Dividend Income Fund (FEQTX)

26.92
Net Asset Value
+0.26%
1 Day
-3.06%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.71%
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+1.43% 3 years+7.11%
3 months-8.27% 5 years+9.84%
1 year+7.63% Since inception+10.07%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+9.84%+10.32%
Expense ratio0.71%1.02%
Risk 5 year sharpe ratio1.000.97
Net assets$5.5B$2.8B
Average market cap$63.6B$97.7B
Average P/E16.716.8
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureJohn Sheehy / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock83.93%
International stock16.17%
Fixed income0.00%
Cash0.00%
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
WFC Wells Fargo4.48%
VZ Verizon3.84%
AMGN Amgen3.67%
CSCO Cisco3.38%
JNJ Johnson & Johnson3.32%
JPM JPMorgan Chase3.18%
UTX United Technologies3.04%
CVX Chevron2.97%
CB Chubb Ltd2.72%
BTI British American Tobacco2.46%