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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-1.03% 3 years+8.38%
3 months+6.97% 5 years+12.50%
1 year+25.58% Since inception+10.17%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.50%+12.97%
Expense ratio0.66%1.08%
Risk 5 year sharpe ratio1.331.17
Net assets$5.7B$2.6B
Average market cap$63.3B$82.3B
Average P/E17.018.4
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureScott Offen / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock86.70%
International stock9.28%
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
JPM JPMorgan Chase4.77%
CVX Chevron4.34%
WMB Williams Companies3.19%
JNJ Johnson & Johnson2.77%
WFC Wells Fargo2.71%
CSCO Cisco2.67%
USB U.S. Bancorp2.32%
VZ Verizon2.14%
GE General Electric1.98%
PG Procter & Gamble1.78%

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