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Fidelity® Equity Dividend Income Fund (FEQTX)

26.78
Net Asset Value
-0.30%
1 Day
+0.04%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.63%
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+1.56% 3 years+14.66%
3 months+0.35% 5 years+13.18%
1 year+8.01% Since inception+10.27%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+13.18%+15.03%
Expense ratio0.63%1.13%
Risk 5 year sharpe ratio1.101.19
Net assets$5.4B$2.5B
Average market cap$67.4B$84.2B
Average P/E18.016.5
Portfolio turnover52%52%

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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. stock87.78%
International stock8.48%
Cash3.69%
Fixed income0.05%
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
JPM JPMorgan Chase4.01%
GE General Electric3.47%
WFC Wells Fargo3.43%
JNJ Johnson & Johnson3.39%
CVX Chevron2.90%
XOM Exxon Mobil2.43%
PG Procter & Gamble2.34%
T AT&T2.22%
MDT Medtronic PLC2.17%
USB U.S. Bancorp1.99%