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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+4.16% 3 years+12.00%
3 months-3.12% 5 years+11.06%
1 year+5.56% Since inception+9.83%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.06%+10.79%
Expense ratio0.63%1.12%
Risk 5 year sharpe ratio0.870.91
Net assets$4.8B$2.2B
Average market cap$62.7B$76.1B
Average P/E17.415.7
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. stock87.29%
International stock8.98%
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 Chase4.05%
JNJ Johnson & Johnson3.49%
WFC Wells Fargo3.48%
GE General Electric3.35%
CVX Chevron2.60%
MDT Medtronic PLC2.26%
PG Procter & Gamble2.26%
XOM Exxon Mobil2.19%
USB U.S. Bancorp2.07%
T AT&T2.02%

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