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FEQIX Fidelity® Equity-Income

  • Fund
  • FEQIX
  • Price as of: Sep 20, 2019
  • $59.70 - $0.11 - 0.18%

FEQIX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $5.92 B
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$59.70
$48.20
$61.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 17.2% -9.0% 37.0% 34.83%
1 Yr -3.1% -57.3% 14.0% 18.78%
3 Yr 2.6%* -22.4% 17.7% 50.22%
5 Yr -0.9%* -28.2% 12.8% 54.44%
10 Yr 4.4%* -11.7% 11.7% 65.59%

* Annualized


Return Ranking - Calendar

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.1% -62.4% 16.7% 46.27%
2017 5.9% -16.4% 21.6% 67.14%
2016 12.2% -27.9% 31.0% 31.97%
2015 -14.0% -43.1% 0.5% 82.14%
2014 1.1% -46.4% 75.9% 71.08%

Total Return Ranking - Trailing

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -9.0% 37.0% 34.83%
1 Yr -3.1% -34.5% 14.0% 47.99%
3 Yr 7.0%* -11.2% 18.0% 57.91%
5 Yr 4.5%* -7.5% 12.8% 59.59%
10 Yr 8.4%* -5.2% 13.1% 61.98%

* Annualized


Total Return Ranking - Calendar

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -35.5% 17.4% 58.63%
2017 13.4% -9.5% 24.7% 64.20%
2016 17.4% -1.8% 32.2% 16.38%
2015 -9.0% -25.8% 3.9% 78.36%
2014 9.0% -45.2% 78.4% 63.78%

NAV & Total Return History

FEQIX - Holdings

Concentration Analysis

FEQIX Category Low Category High FEQIX % Rank
Net Assets 5.92 B 1.06 M 79.6 B 13.08%
Number of Holdings 109 18 1222 27.24%
Net Assets in Top 10 1.62 B -6.31 M 22.6 B 12.39%
Weighting of Top 10 26.71% 6.2% 422.4% 57.52%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.76%

  2. Berkshire Hathaway Inc B 3.11%

  3. Johnson & Johnson 2.93%

  4. Bank of America Corporation 2.74%

  5. Comcast Corp Class A 2.52%

  6. Chevron Corp 2.49%

  7. The Walt Disney Co 2.35%

  8. Citigroup Inc 2.30%

  9. Walmart Inc 2.29%

  10. Wells Fargo & Co 2.24%


Asset Allocation

Weighting Return Low Return High FEQIX % Rank
Stocks
96.58% 83.80% 130.28% 77.58%
Cash
3.26% -30.29% 11.11% 20.16%
Bonds
0.16% -13.40% 15.32% 5.70%
Preferred Stocks
0.00% -0.31% 7.76% 82.40%
Other
0.00% -1.85% 15.84% 81.71%
Convertible Bonds
0.00% 0.00% 2.22% 81.91%

Stock Sector Breakdown

Weighting Return Low Return High FEQIX % Rank
Financial Services
23.24% 0.00% 55.05% 41.44%
Healthcare
14.56% 0.00% 24.83% 28.74%
Consumer Defense
9.91% 0.00% 38.28% 26.38%
Energy
9.78% 0.00% 21.03% 25.00%
Consumer Cyclical
9.29% 0.00% 36.78% 33.17%
Industrials
8.65% 0.00% 36.88% 67.72%
Communication Services
7.63% 0.00% 12.21% 7.87%
Technology
6.73% 0.00% 31.53% 85.43%
Utilities
5.05% 0.00% 72.42% 51.38%
Basic Materials
1.12% 0.00% 26.56% 83.96%
Real Estate
0.58% 0.00% 16.63% 75.98%

Stock Geographic Breakdown

Weighting Return Low Return High FEQIX % Rank
US
84.72% 80.05% 128.63% 89.18%
Non US
11.86% 0.00% 18.54% 9.83%

Bond Sector Breakdown

Weighting Return Low Return High FEQIX % Rank
Cash & Equivalents
3.26% -30.29% 12.22% 18.89%
Derivative
0.00% -0.03% 25.86% 80.32%
Securitized
0.00% 0.00% 55.24% 81.50%
Corporate
0.00% -0.17% 19.51% 83.28%
Municipal
0.00% 0.00% 0.61% 81.50%
Government
0.00% -103.59% 8.34% 80.51%

Bond Geographic Breakdown

Weighting Return Low Return High FEQIX % Rank
US
0.16% -21.76% 8.34% 5.11%
Non US
0.00% 0.00% 8.36% 81.42%

FEQIX - Expenses

Operational Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 27.58% 88.82%
Management Fee 0.44% 0.00% 1.35% 17.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 788.00% 25.87%

FEQIX - Distributions

Dividend Yield Analysis

FEQIX Category Low Category High FEQIX % Rank
Dividend Yield 0.47% 0.00% 4.64% 75.52%

Dividend Distribution Analysis

FEQIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

FEQIX Category Low Category High FEQIX % Rank
Net Income Ratio 2.50% -2.06% 3.68% 5.99%

Capital Gain Distribution Analysis

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

FEQIX - Managers

Ramona Persaud

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2011

7.84

7.8%

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


Tenure Analysis

Category Low

0.0

Category High

83.84

Category Average

6.93

Category Mode

0.17