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+0.55% 3 years+17.43%
3 months+1.07% 5 years+13.23%
1 year+10.23% Since inception+10.40%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.23%+12.25%
Expense ratio0.63%1.14%
Risk 5 year sharpe ratio0.810.94
Net assets$5.5B$2.5B
Average market cap$67.3B$83.3B
Average P/E17.516.8
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


U.S. stock87.47%
International stock9.18%
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
JPM JPMorgan Chase3.51%
WFC Wells Fargo3.26%
JNJ Johnson & Johnson3.18%
XOM Exxon Mobil3.13%
CVX Chevron3.09%
GE General Electric2.84%
PG Procter & Gamble2.59%
PFE Pfizer2.34%
USB U.S. Bancorp1.96%
MDT Medtronic PLC1.95%

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