Fidelity® Equity Dividend Income Fund (FEQTX)

26.38
Net Asset Value
+0.15%
1 Day
+7.11%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
Above 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. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities. It invests in domestic and foreign issuers.

Performance

1 month+2.09% 3 years+19.66%
3 months+1.47% 5 years+12.63%
1 year+15.70% Since inception+10.51%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+12.63%+17.27%
Expense ratio0.65%1.16%
Risk 5 year sharpe ratio0.951.11
Net assets$5.6B$2.6B
Average market cap$68.6B$87.3B
Average P/E16.716.5
Portfolio turnover86%86%

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Fund Management and Purchase Info

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

Holdings

U.S. stock88.51%
International stock11.15%
Other0.28%
Fixed income0.06%
Cash0.00%
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
CVX Chevron Corp4.37%
JPM JPMorgan Chase & Co3.36%
GE General Electric Co3.33%
XOM Exxon Mobil Corporation3.13%
JNJ Johnson & Johnson3.09%
WFC Wells Fargo & Co3.06%
CSCO Cisco Systems Inc2.69%
MSFT Microsoft Corp2.66%
PG Procter & Gamble Co2.62%
USB U.S. Bancorp2.12%

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