FEQTX:NASDAQ
Fidelity Equity Dividend Income Fund – FEQTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 28.64 | -0.23 (-0.80%) | 25.89 - 32.00 | -- |
Market data as of 12:00AM 06/17/25. Quotes are delayed by at least 15 min.
Overview - FEQTX
The investment seeks a yield from dividend and interest income which exceeds the composite dividend yield on securities comprising the S&P 500® Index.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.90% |
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| Yield (Trailing 12 Mo.) | 2.48% |
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| Expense Ratio | 0.54% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 08/21/1990 |
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Trailing Total Returns - FEQTX
as of 05/31/2025
| Timeframe | FEQTX | S&P 500 | Large Value |
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| 1 Month | 2.66% | 6.29% | 3.60% |
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| 3 Month | -1.73% | -0.37% | -2.55% |
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| Year-to-Date | 2.11% | 1.06% | 1.82% |
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| 1 Year | 7.70% | 13.52% | 8.10% |
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| 3 Year | 7.60% | 14.41% | 8.14% |
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| 5 Year | 13.22% | 15.94% | 13.32% |
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| 10 Year | 8.67% | 12.86% | 8.74% |
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| Since Inception | 9.90% | 11.06% | -- |
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Sector Allocation - FEQTX
as of 05/31/2025
| Basic Materials | | 0.57% |
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| Consumer Cyclical | | 7.93% |
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| Financial Services | | 20.25% |
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| Real Estate | | 4.06% |
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| Consumer Defensive | | 9.69% |
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| Healthcare | | 15.90% |
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| Utilities | | 6.74% |
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| Communication Services | | 6.75% |
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| Energy | | 8.60% |
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| Industrials | | 7.33% |
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| Technology | | 12.18% |
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Asset Allocation - FEQTX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.01 | | | 80.86 | 80.85 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 16.84 | 16.84 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 97.70 | 97.69 |
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| Cash | 0.00 | | | 2.31 | 2.31 |
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| Total Net Assets | $5.49B |
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| Total Stock Holdings | 115 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FEQTX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| SHEL | -- | 3.16% |
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| CMCSA | -- | 2.56% |
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| USB | -- | 2.52% |
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| UNH | -- | 2.48% |
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| CI | -- | 2.27% |
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| GSK | -- | 2.27% |
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| CSCO | -- | 2.20% |
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| WFC | -- | 2.17% |
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| XOM | -- | 2.13% |
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| Fidelity Cash Central Fund | -- | 2.12% |
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Valuation & Growth - FEQTX
as of 05/31/2025
| Valuation | FEQTX | Category Range |
|---|
| Price/Earnings | 15.79 | |
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| Price/Book | 2.09 | |
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| Price/Sales | 1.17 | |
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| Price/Cash Flow | 9.12 | |
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| Dividend Yield | 3.3 | |
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| LT Earnings | 7.77 | |
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| Historical Earnings | 2.85 | |
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| Sales Growth | 4.68 | |
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| Cash-Flow Growth | -1.17 | |
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| Book-Value Growth | 5.59 | |
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