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Fidelity Equity Dividend Income (FEQTX)

28.57
+0.02
+(0.07%)
At close: May 30 at 8:04:10 PM EDT
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  • Previous Close 28.55
  • YTD Return -0.53%
  • Expense Ratio 0.54%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.46B
  • Beta (5Y Monthly) 0.80
  • Yield 2.54%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.15
  • Inception Date Aug 21, 1990

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.

Fidelity Investments

Fund Family

Large Value

Fund Category

5.46B

Net Assets

1990-08-21

Inception Date

More about Fidelity Equity Dividend Income

Performance Overview: FEQTX

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Trailing returns as of 5/29/2025. Category is Large Value.

YTD Return

FEQTX
0.53%
Category
4.44%
 

1-Year Return

FEQTX
7.48%
Category
14.37%
 

3-Year Return

FEQTX
7.77%
Category
6.04%
 

5-Year Return

FEQTX
13.36%
Category
9.20%
 

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Holdings: FEQTX

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Sector Weightings

SectorFEQTX
Financial Services   20.00%
Healthcare   16.50%
Technology   11.17%
Consumer Defensive   9.72%
Energy   9.65%
Industrials   7.25%
Consumer Cyclical   7.08%
Utilities   6.95%
Communication Services   6.77%
Real Estate   3.96%
Basic Materials   0.95%
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Recent News: FEQTX

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Research Reports: FEQTX

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