Nasdaq - Delayed Quote USD
Fidelity Equity Dividend Income K (FETKX)
28.81
+0.26
+(0.91%)
At close: 8:04:15 PM EDT
Top 9 Holdings (22.41% of Total Assets)
Sector Weightings
SectorFETKX
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%
Overall Portfolio Composition (%)
| Cash | 2.60% |
| Stocks | 97.40% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FETKX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.46 | 0.41 |
| Price/Sales | 0.84 | 0.59 |
| Price/Cashflow | 0.11 | 0.09 |
| Median Market Cap | 59,267.04 | 115,065.59 |
| 3 Year Earnings Growth | 2.42 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.05% |
| 5y Average Return | 15.16% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Fidelity Investments |
| Net Assets | 5.46B |
| YTD Return | -0.53% |
| Yield | 2.58% |
| Morningstar Rating | |
| Inception Date | Aug 21, 1990 |
Fund Summary
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.
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