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Fidelity® Equity Dividend Income Fund (FEQTX)

28.04
Net Asset Value
0.00%
1 Day
+4.47%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.72%
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+1.48% 3 years+7.45%
3 months+4.22% 5 years+12.43%
1 year+12.36% Since inception+10.16%
Data through --

Peer Comparisonvs. Large value

 FEQTXCategory
Performance 5-yr return+12.43%+12.64%
Expense ratio0.72%1.06%
Risk 5 year sharpe ratio1.301.21
Net assets$5.5B$2.8B
Average market cap$71.5B$85.0B
Average P/E18.918.4
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureScott Offen / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock87.84%
International stock11.83%
Cash0.33%
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
VZ Verizon4.50%
WFC Wells Fargo3.80%
JPM JPMorgan Chase3.76%
CVX Chevron3.74%
CSCO Cisco2.87%
PG Procter & Gamble2.77%
UN Unilever2.52%
WMB Williams Companies2.22%
GE General Electric2.16%
MDT Medtronic PLC2.13%