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Fidelity Equity-Income (FEQIX)

76.70
+0.80
+(1.05%)
At close: 8:04:16 PM EDT
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  • Previous Close 75.90
  • YTD Return 1.26%
  • Expense Ratio 0.53%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.7B
  • Beta (5Y Monthly) 0.79
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.31
  • Inception Date May 16, 1966

The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.

Fidelity Investments

Fund Family

Large Value

Fund Category

8.7B

Net Assets

1966-05-16

Inception Date

Performance Overview: FEQIX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

FEQIX
1.26%
Category
4.44%
 

1-Year Return

FEQIX
9.66%
Category
14.37%
 

3-Year Return

FEQIX
9.01%
Category
6.04%
 

5-Year Return

FEQIX
13.87%
Category
9.20%
 

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Holdings: FEQIX

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Sector Weightings

SectorFEQIX
Healthcare   14.87%
Industrials   11.77%
Technology   8.40%
Energy   7.45%
Utilities   6.59%
Real Estate   2.05%

Recent News: FEQIX

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Research Reports: FEQIX

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