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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-0.34% 3 years+13.08%
3 months+8.25% 5 years+11.35%
1 year-0.83% Since inception+10.10%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.35%+10.79%
Expense ratio0.63%1.12%
Risk 5 year sharpe ratio0.930.96
Net assets$5.2B$2.2B
Average market cap$62.5B$81.6B
Average P/E16.917.3
Portfolio turnover52%52%

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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. stock90.62%
International stock8.07%
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 Chase4.03%
JNJ Johnson & Johnson3.63%
GE General Electric3.56%
WFC Wells Fargo3.50%
CVX Chevron3.32%
PFE Pfizer2.49%
PG Procter & Gamble2.40%
MDT Medtronic PLC2.19%
USB U.S. Bancorp2.09%
T AT&T2.07%