Fidelity® Equity Dividend Income Fund (FEQTX)

27.98
Net Asset Value
+0.21%
1 Day
+0.76%
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-2.75% 3 years+8.66%
3 months+5.63% 5 years+11.87%
1 year+11.42% Since inception+10.45%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+11.87%+13.33%
Expense ratio0.71%1.03%
Risk 5 year sharpe ratio1.351.25
Net assets$5.8B$3.0B
Average market cap$67.0B$101.0B
Average P/E19.020.4
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 & tenureJohn Sheehy / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock84.55%
International stock14.67%
Cash0.79%
Fixed income0.00%
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 Fargo4.64%
VZ Verizon4.23%
CSCO Cisco3.45%
JNJ Johnson & Johnson3.36%
JPM JPMorgan Chase3.24%
AMGN Amgen3.22%
CVX Chevron3.21%
CB Chubb Ltd2.69%
UTX United Technologies2.36%
MSFT Microsoft2.08%