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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.40

$7.61 B

2.05%

$1.22

0.57%

Vitals

YTD Return

-15.4%

1 yr return

2.3%

3 Yr Avg Return

14.1%

5 Yr Avg Return

10.4%

Net Assets

$7.61 B

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

$60.3
$58.99
$74.96

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.40

$7.61 B

2.05%

$1.22

0.57%

FEQIX - Profile

Distributions

  • YTD Total Return -15.4%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Equity Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 16, 1966
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ramona Persaud

Fund Description

The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.


FEQIX - Performance

Return Ranking - Trailing

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -68.0% 322.7% 49.73%
1 Yr 2.3% -26.2% 51.5% 56.37%
3 Yr 14.1%* -6.3% 23.9% 39.75%
5 Yr 10.4%* -0.5% 15.4% 41.87%
10 Yr 11.7%* 4.8% 16.7% 52.20%

* Annualized

Return Ranking - Calendar

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
2021 12.7% -78.0% 57.5% 65.32%
2020 2.9% -23.2% 285.0% 22.54%
2019 18.9% -32.1% 76.3% 52.11%
2018 -16.1% -62.4% 92.3% 51.44%
2017 5.9% -72.0% 48.6% 68.44%

Total Return Ranking - Trailing

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -68.0% 27.4% 48.55%
1 Yr 2.3% -26.2% 83.4% 50.80%
3 Yr 14.1%* -6.3% 23.9% 35.73%
5 Yr 10.4%* -0.5% 17.8% 40.55%
10 Yr 11.7%* 4.8% 16.7% 48.70%

* Annualized

Total Return Ranking - Calendar

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
2021 12.7% -87.2% 57.5% 65.32%
2020 2.9% -23.2% 17709.3% 22.63%
2019 18.9% -32.1% 48.5% 52.63%
2018 -13.1% -37.1% 17.4% 60.02%
2017 13.4% -72.0% 27.5% 62.48%

NAV & Total Return History


FEQIX - Holdings

Concentration Analysis

FEQIX Category Low Category High FEQIX % Rank
Net Assets 7.61 B 390 K 151 B 15.25%
Number of Holdings 128 2 1727 22.08%
Net Assets in Top 10 2.09 B 2.06 K 32.3 B 14.28%
Weighting of Top 10 27.77% 5.0% 100.0% 47.90%

Top 10 Holdings

  1. Fidelity Revere Str Tr 6.04%
  2. UnitedHealth Group Inc 2.80%
  3. JPMorgan Chase & Co 2.72%
  4. Exxon Mobil Corp 2.68%
  5. Walmart Inc 2.40%
  6. Bank of America Corp 2.39%
  7. Procter & Gamble Co 2.38%
  8. Johnson & Johnson 2.37%
  9. Capital One Financial Corp 2.26%
  10. Bristol-Myers Squibb Co 2.14%

Asset Allocation

Weighting Return Low Return High FEQIX % Rank
Stocks
93.87% 28.02% 125.26% 92.94%
Cash
6.14% -88.20% 71.98% 4.76%
Preferred Stocks
0.00% 0.00% 19.30% 80.52%
Other
0.00% -3.07% 26.80% 77.77%
Convertible Bonds
0.00% 0.00% 4.88% 79.26%
Bonds
0.00% 0.00% 80.18% 79.33%

Stock Sector Breakdown

Weighting Return Low Return High FEQIX % Rank
Healthcare
20.27% 0.00% 35.91% 16.87%
Financial Services
15.59% 0.00% 58.05% 80.07%
Consumer Defense
12.40% 0.00% 34.10% 16.49%
Technology
9.50% 0.00% 54.02% 61.27%
Industrials
9.19% 0.00% 42.76% 77.99%
Energy
9.06% 0.00% 54.00% 29.10%
Utilities
6.98% 0.00% 32.19% 18.36%
Communication Services
6.77% 0.00% 26.58% 33.28%
Consumer Cyclical
5.71% 0.00% 22.74% 52.46%
Real Estate
2.58% 0.00% 90.54% 50.07%
Basic Materials
1.94% 0.00% 21.69% 77.99%

Stock Geographic Breakdown

Weighting Return Low Return High FEQIX % Rank
US
78.27% 24.51% 121.23% 93.38%
Non US
15.60% 0.00% 45.02% 9.07%

FEQIX - Expenses

Operational Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 4.02% 74.89%
Management Fee 0.42% 0.00% 1.50% 21.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 488.00% 37.68%

FEQIX - Distributions

Dividend Yield Analysis

FEQIX Category Low Category High FEQIX % Rank
Dividend Yield 2.05% 0.00% 9.64% 29.54%

Dividend Distribution Analysis

FEQIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

FEQIX Category Low Category High FEQIX % Rank
Net Income Ratio 1.59% -1.51% 4.28% 36.70%

Capital Gain Distribution Analysis

FEQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

FEQIX - Fund Manager Analysis

Managers

Ramona Persaud


Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.59

10.6%

Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42