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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-1.90% 3 years+6.75%
3 months-10.34% 5 years+6.34%
1 year-9.83% Since inception+9.74%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+6.34%+9.75%
Expense ratio0.66%1.11%
Risk 5 year sharpe ratio0.660.70
Net assets$4.7B$2.2B
Average market cap$67.9B$78.8B
Average P/E18.316.4
Portfolio turnover49%49%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureScott Offen / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock89.55%
International stock8.71%
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
GE General Electric4.26%
JPM JPMorgan Chase4.22%
JNJ Johnson & Johnson3.86%
CVX Chevron3.66%
WFC Wells Fargo3.59%
PG Procter & Gamble2.57%
MSFT Microsoft2.56%
PFE Pfizer2.47%
MDT Medtronic PLC2.44%
T AT&T2.12%

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