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FEQTX Fidelity® Equity Dividend Income

  • Fund
  • FEQTX
  • Price as of: Aug 08, 2016
  • $26.60
  • + $0.01
  • + 0.04%
  • Category
  • Total Dividend

FEQTX - Profile

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $5.47 B
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$26.60
$22.25
$26.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Total Dividend
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 8.1%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Fidelity® Equity Dividend Income Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Aug 21, 1990
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Scott Offen

Fund Description

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.

FEQTX - Performance

Return Ranking - Trailing

Period FEQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -24.4% 25.0% 35.70% 2
1 Yr 4.8% -18.5% 18.1% 41.72% 3
3 Yr 8.6% * -8.3% 12.3% 33.51% 2
5 Yr 11.0% * -6.4% 15.4% 34.63% 2
10 Yr 5.3% * -4.0% 10.5% 67.07% 4

* Annualized


Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.1% -27.5% 3.6% 46.62% 3
2014 N/A 8.1% 8.1% N/A N/A
2013 N/A 28.4% 28.4% N/A N/A
2012 N/A 7.9% 7.9% N/A N/A
2011 N/A 7.2% 7.2% N/A N/A

Total Return Ranking - Trailing

Period FEQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.1% -24.4% 25.0% 35.80% 2
1 Yr 4.8% -21.6% 18.1% 33.80% 2
3 Yr 8.6% * -9.4% 12.3% 27.93% 2
5 Yr 11.0% * -6.8% 15.4% 31.72% 2
10 Yr 5.3% * -4.0% 10.5% 65.46% 4

* Annualized


Total Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.1% -27.5% 3.6% 46.35% 3
2014 N/A 9.4% 9.4% N/A N/A
2013 N/A 32.8% 32.8% N/A N/A
2012 N/A 11.1% 11.1% N/A N/A
2011 N/A 10.4% 10.4% N/A N/A

NAV & Total Return History

FEQTX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

FEQTX Category Low Category High FEQTX % Rank Quintile
Net Assets 5.47 B 333 K 31.5 B 3.73% 1
Number of Holdings 99 6 1781 7.23% 2
Net Assets in Top 10 1.63 B -663 K 8.19 B 3.50% 1
Weighting of Top 10 30.7% 5.3% 88.0% 13.05% 2

Top 10 Holdings

  1. Chevron Corp 4.26%
  2. JPMorgan Chase & Co 3.84%
  3. Johnson & Johnson 3.86%
  4. General Electric Co 2.99%
  5. Wells Fargo & Co 3.12%
  6. AT&T Inc 3.06%
  7. Cisco Systems Inc 2.64%
  8. Pfizer Inc 2.51%
  9. Procter & Gamble Co 2.35%
  10. Williams Partners LP 2.09%

Asset Allocation

Weighting Category Low Category High FEQTX % Rank Quintile
Stocks
94.01% 21.35% 100.28% 21.45% 4
Cash
5.99% -0.27% 50.52% 6.06% 1
Other
0.00% -6.84% 11.74% 12.82% 5
Convertible Bonds
0.00% 0.00% 8.06% 2.80% 4
Preferred Stocks
0.00% 0.00% 26.41% 4.66% 4
Bonds
0.00% 0.00% 70.27% 5.13% 4

Stock Sector Breakdown

Weighting Category Low Category High FEQTX % Rank Quintile
Financial Services
21.97% 0.00% 29.08% 3.96% 1
Energy
14.69% 0.00% 31.60% 2.56% 1
Healthcare
13.88% 0.00% 21.83% 9.56% 2
Consumer Defense
10.33% 0.00% 27.69% 15.15% 3
Industrials
9.60% 0.00% 30.17% 20.51% 4
Technology
7.83% 0.00% 27.82% 22.38% 4
Utilities
4.68% 0.00% 38.60% 13.99% 3
Communication Services
4.25% 0.00% 39.83% 18.88% 4
Consumer Cyclical
3.59% 0.00% 36.79% 27.97% 5
Real Estate
1.90% 0.00% 20.11% 15.85% 3
Basic Materials
1.27% 0.00% 11.25% 24.71% 5

Stock Geographic Breakdown

Weighting Category Low Category High FEQTX % Rank Quintile
US
85.30% 0.00% 99.70% 16.78% 3
Non US
8.71% 0.00% 99.57% 13.99% 3

FEQTX - Expenses

Operational Fees

FEQTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.63% 0.09% 51.52% 42.66% 1
Management Fee 0.45% 0.08% 1.25% 8.16% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

FEQTX Fees (% of AUM) Category Low Category High FEQTX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FEQTX Fees (% of AUM) Category Low Category High FEQTX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEQTX Fees (% of AUM) Category Low Category High FEQTX Rank Quintile
Turnover 49.00% 5.00% 398.80% 12.59% 3

FEQTX - Distributions

Dividend Yield Analysis

FEQTX Category Low Category High FEQTX % Rank Quintile
Dividend Yield 0.5% 0.00% 2.15% 16.34% 1

Dividend Distribution Analysis

FEQTX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FEQTX Category Low Category High FEQTX % Rank Quintile
Net Income Ratio 2.42% -1.26% 6.28% 22.14% 2

Capital Gain Distribution Analysis

FEQTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FEQTX - Managers

Scott Offen

Manager

Start Date

Oct 31, 2011

Tenure

4.75

Tenure Rank

8.7%

Scott Offen is portfolio manager of the fund, which he has managed since October 2011. He also manages other Fidelity funds. Since joining Fidelity Investments in 1985, Mr. Offen has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

29.6

Category Average

5.44

Category Mode

1.6