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FEQTX Fidelity® Equity Dividend Income

  • Fund
  • FEQTX
  • Price as of: Feb 23, 2018
  • $27.88
  • + $0.37
  • + 1.35%
  • Category
  • Total Dividend

FEQTX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $5.84 B
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$27.88
$26.60
$30.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

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 0.4%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.35%
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 John Sheehy

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 0.4% -25.9% 9.8% 56.57% 3
1 Yr 19.0% -17.5% 44.3% 19.29% 1
3 Yr 11.6% * -8.3% 19.8% 9.57% 1
5 Yr 12.9% * -6.4% 15.5% 9.82% 1
10 Yr 6.8% * -3.2% 12.2% 25.56% 2

* Annualized


Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.5% -27.5% 32.9% 66.59% 4
2016 9.1% -27.5% 31.0% 27.11% 2
2015 -8.1% -22.5% 24.0% 48.59% 3
2014 8.7% -19.0% 24.3% 13.61% 1
2013 26.4% -13.5% 33.4% 12.77% 1

Total Return Ranking - Trailing

Period FEQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.4% -25.9% 9.8% 56.00% 3
1 Yr 19.0% -21.5% 50.7% 16.00% 1
3 Yr 11.6% * -9.4% 19.8% 8.56% 1
5 Yr 12.9% * -6.8% 15.5% 11.87% 1
10 Yr 6.8% * -3.2% 12.2% 48.43% 3

* Annualized


Total Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.5% -27.5% 32.9% 68.78% 4
2016 10.7% -13.9% 31.0% 27.69% 2
2015 -6.5% -21.6% 106.1% 73.59% 4
2014 12.2% -12.9% 54.1% 39.28% 2
2013 32.1% -14.6% 205.2% 41.88% 3

NAV & Total Return History

FEQTX - Holdings

Filings data as of: Dec 31, 2017

Concentration Analysis

FEQTX Category Low Category High FEQTX % Rank Quintile
Net Assets 5.84 B 657 K 35.9 B 5.36% 1
Number of Holdings 100 1 1860 6.99% 2
Net Assets in Top 10 1.82 B -28 M 11.5 B 4.43% 1
Weighting of Top 10 32.5% 0.0% 88.0% 12.12% 2

Top 10 Holdings

  1. Chevron Corp 3.21%
  2. JPMorgan Chase & Co 3.24%
  3. Wells Fargo & Co 4.64%
  4. Cisco Systems Inc 3.45%
  5. Verizon Communications Inc 4.23%
  6. Johnson & Johnson 3.36%
  7. Amgen Inc 3.22%
  8. United Technologies Corp 2.36%
  9. Chubb Ltd 2.69%
  10. Microsoft Corp 2.08%

Asset Allocation

Weighting Category Low Category High FEQTX % Rank Quintile
Stocks
99.22% 0.00% 100.87% 6.06% 2
Cash
0.79% -11.85% 100.00% 22.14% 4
Preferred Stocks
0.00% 0.00% 10.92% 6.06% 4
Other
0.00% -0.28% 11.74% 9.79% 4
Convertible Bonds
0.00% 0.00% 14.57% 3.73% 4
Bonds
0.00% 0.00% 61.55% 5.59% 4

Stock Sector Breakdown

Weighting Category Low Category High FEQTX % Rank Quintile
Financial Services
21.43% 0.00% 36.75% 9.32% 2
Healthcare
16.53% 0.00% 21.45% 3.26% 1
Technology
11.26% 0.00% 27.82% 18.88% 3
Consumer Defense
9.31% 0.00% 31.24% 17.95% 3
Energy
9.27% 0.00% 31.60% 11.89% 2
Consumer Cyclical
9.18% 0.00% 33.03% 17.95% 3
Industrials
7.04% 0.00% 34.94% 28.90% 5
Communication Services
4.83% 0.00% 39.83% 14.45% 3
Utilities
4.02% 0.00% 39.20% 14.45% 3
Real Estate
3.61% 0.00% 19.91% 10.96% 2
Basic Materials
2.75% 0.00% 12.58% 18.65% 3

Stock Geographic Breakdown

Weighting Category Low Category High FEQTX % Rank Quintile
US
84.55% -0.68% 100.32% 17.95% 3
Non US
14.67% 0.00% 100.68% 14.22% 3

FEQTX - Expenses

Operational Fees

FEQTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.62% 0.08% 42.29% 43.59% 1
Management Fee 0.45% 0.07% 1.25% 8.86% 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 52.00% 3.09% 504.01% 10.26% 3

FEQTX - Distributions

Dividend Yield Analysis

FEQTX Category Low Category High FEQTX % Rank Quintile
Dividend Yield 0.5% 0.00% 2.15% 16.22% 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 2.35% -0.74% 6.14% 23.08% 2

Capital Gain Distribution Analysis

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

FEQTX - Managers

John Sheehy

Manager

Start Date

Apr 08, 2017

Tenure

0.82

Tenure Rank

19.5%

John Sheehy is portfolio manager of Banking Portfolio, which he has managed since January 2012. Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.


Tenure Analysis

Category Low

0.1

Category High

24.5

Category Average

5.8

Category Mode

0.9