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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.95

$7.6 B

1.52%

$1.12

0.60%

Vitals

YTD Return

18.6%

1 yr return

33.4%

3 Yr Avg Return

11.9%

5 Yr Avg Return

11.7%

Net Assets

$7.6 B

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

$73.8
$53.82
$73.95

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$73.95

$7.6 B

1.52%

$1.12

0.60%

FEQIX - Profile

Distributions

  • YTD Total Return 18.6%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 18.6% -87.7% 42.6% 70.16%
1 Yr 33.4% -11.4% 77.8% 56.96%
3 Yr 11.9%* -1.8% 19.6% 16.68%
5 Yr 11.7%* 2.3% 18.3% 36.93%
10 Yr 13.0%* 2.4% 19.2% 43.17%

* Annualized

Return Ranking - Calendar

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -26.7% 285.0% 21.21%
2019 18.9% -32.1% 76.3% 51.87%
2018 -16.1% -62.4% 16.7% 52.28%
2017 5.9% -72.0% 37.9% 67.72%
2016 12.2% -61.4% 31.0% 31.49%

Total Return Ranking - Trailing

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.6% -87.6% 42.6% 71.15%
1 Yr 33.4% -11.4% 86.0% 50.76%
3 Yr 11.9%* -1.8% 21.2% 17.32%
5 Yr 11.7%* 1.9% 18.6% 34.33%
10 Yr 13.0%* 2.2% 19.2% 39.48%

* Annualized

Total Return Ranking - Calendar

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -26.7% 285.0% 21.21%
2019 18.9% -32.1% 76.3% 52.29%
2018 -13.1% -37.1% 17.4% 60.63%
2017 13.4% -9.5% 37.9% 62.07%
2016 17.4% -3.7% 32.2% 15.95%

NAV & Total Return History


FEQIX - Holdings

Concentration Analysis

FEQIX Category Low Category High FEQIX % Rank
Net Assets 7.6 B 390 K 126 B 14.31%
Number of Holdings 126 2 1647 18.40%
Net Assets in Top 10 1.84 B 1.44 K 29.9 B 12.12%
Weighting of Top 10 22.97% 5.3% 100.0% 78.87%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.45%
  2. Bank of America Corp 2.64%
  3. Fidelity Revere Str Tr 2.40%
  4. Danaher Corp 2.35%
  5. Capital One Financial Corp 2.26%
  6. Johnson & Johnson 2.21%
  7. UnitedHealth Group Inc 2.17%
  8. Wells Fargo & Co 2.15%
  9. Citigroup Inc 2.02%
  10. Exxon Mobil Corp 1.92%

Asset Allocation

Weighting Return Low Return High FEQIX % Rank
Stocks
97.43% 51.79% 146.22% 77.31%
Cash
2.56% -78.75% 21.47% 18.65%
Preferred Stocks
0.00% 0.00% 27.38% 66.86%
Other
0.00% -8.78% 26.80% 64.87%
Convertible Bonds
0.00% 0.00% 9.12% 64.74%
Bonds
0.00% 0.00% 71.66% 65.71%

Stock Sector Breakdown

Weighting Return Low Return High FEQIX % Rank
Financial Services
20.43% 0.00% 55.86% 54.08%
Healthcare
18.01% 0.00% 37.79% 21.67%
Technology
11.31% 0.00% 54.02% 48.42%
Industrials
10.61% 0.00% 45.08% 66.62%
Consumer Defense
8.92% 0.00% 37.11% 42.77%
Communication Services
8.86% 0.00% 26.47% 22.32%
Consumer Cyclical
6.97% 0.00% 33.08% 49.07%
Utilities
5.63% 0.00% 32.19% 27.27%
Energy
5.23% 0.00% 26.93% 48.30%
Real Estate
2.42% 0.00% 97.30% 51.70%
Basic Materials
1.61% 0.00% 26.24% 81.16%

Stock Geographic Breakdown

Weighting Return Low Return High FEQIX % Rank
US
83.44% 26.40% 144.80% 86.79%
Non US
13.99% 0.00% 45.02% 11.35%

FEQIX - Expenses

Operational Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 4.02% 63.40%
Management Fee 0.43% 0.00% 1.69% 23.43%
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 50.00% 0.00% 488.00% 52.90%

FEQIX - Distributions

Dividend Yield Analysis

FEQIX Category Low Category High FEQIX % Rank
Dividend Yield 1.52% 0.00% 2.60% 63.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEQIX Category Low Category High FEQIX % Rank
Net Income Ratio 1.75% -3.83% 5.38% 46.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEQIX - Fund Manager Analysis

Managers

Ramona Persaud


Start Date

Tenure

Tenure Rank

Oct 31, 2011

9.92

9.9%

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
0.01 85.93 7.32 15.76