Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FEQTX Fidelity® Equity Dividend Income

  • Fund
  • FEQTX
  • Price as of: Sep 13, 2019
  • $25.65 + $0.03 + 0.12%

FEQTX - Profile

Vitals

  • YTD Return 17.0%
  • 3 Yr Annualized Return -0.7%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $4.81 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$25.65
$21.62
$28.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 56.00%

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 17.0%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.39%
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 (%)
YTD 17.0% -8.0% 38.4% 46.31%
1 Yr -10.0% -55.7% 33.3% 71.46%
3 Yr -0.7%* -21.4% 19.7% 81.41%
5 Yr -0.4%* -28.3% 12.4% 49.16%
10 Yr 4.7%* -11.7% 11.5% 60.46%

* Annualized


Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.0% -62.4% 16.7% 79.16%
2017 3.5% -16.4% 21.6% 80.74%
2016 9.1% -27.9% 31.0% 63.82%
2015 -8.1% -43.1% 0.5% 38.87%
2014 8.7% -46.4% 75.9% 27.57%

Total Return Ranking - Trailing

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -8.0% 38.4% 47.11%
1 Yr -10.0% -33.1% 34.1% 83.62%
3 Yr 4.8%* -10.3% 19.9% 78.77%
5 Yr 3.6%* -7.5% 12.4% 67.82%
10 Yr 8.0%* -5.0% 13.0% 71.10%

* Annualized


Total Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.2% -35.5% 17.4% 87.84%
2017 14.1% -9.5% 24.7% 57.45%
2016 15.9% -1.8% 32.2% 24.35%
2015 -6.4% -25.8% 3.9% 66.67%
2014 11.6% -45.2% 78.4% 25.68%

NAV & Total Return History

FEQTX - Holdings

Concentration Analysis

FEQTX Category Low Category High FEQTX % Rank
Net Assets 4.81 B 1.06 M 79.6 B 14.75%
Number of Holdings 102 18 1222 31.96%
Net Assets in Top 10 1.3 B -6.31 M 22.6 B 14.06%
Weighting of Top 10 26.16% 6.1% 422.4% 62.34%

Top 10 Holdings

  1. Chevron Corp 3.71%

  2. Wells Fargo & Co 3.26%

  3. Verizon Communications Inc 3.08%

  4. Comcast Corp Class A 2.66%

  5. General Dynamics Corp 2.56%

  6. United Technologies Corp 2.49%

  7. UnitedHealth Group Inc 2.19%

  8. Bank of America Corporation 2.16%

  9. Bristol-Myers Squibb Company 2.07%

  10. British American Tobacco PLC ADR 1.98%


Asset Allocation

Weighting Return Low Return High FEQTX % Rank
Stocks
96.46% 83.80% 130.28% 79.74%
Cash
3.55% -30.29% 11.11% 15.54%
Preferred Stocks
0.00% -0.31% 7.76% 19.17%
Other
0.00% -1.85% 15.84% 18.19%
Convertible Bonds
0.00% -0.01% 2.22% 16.03%
Bonds
0.00% -13.40% 15.32% 19.47%

Stock Sector Breakdown

Weighting Return Low Return High FEQTX % Rank
Financial Services
21.01% 0.00% 55.05% 67.13%
Healthcare
15.20% 0.00% 24.83% 20.87%
Consumer Cyclical
10.43% 0.00% 36.78% 26.67%
Energy
9.93% 0.00% 21.03% 23.82%
Consumer Defense
8.02% 0.00% 38.28% 49.80%
Technology
7.33% 0.00% 31.53% 77.07%
Industrials
7.22% 0.00% 36.88% 80.81%
Utilities
6.38% 0.00% 72.42% 23.33%
Communication Services
6.14% 0.00% 12.21% 19.78%
Real Estate
3.73% 0.00% 16.63% 40.06%
Basic Materials
1.06% 0.00% 26.56% 85.73%

Stock Geographic Breakdown

Weighting Return Low Return High FEQTX % Rank
US
83.23% 80.05% 128.63% 93.12%
Non US
13.23% 0.00% 18.54% 6.88%

FEQTX - Expenses

Operational Fees

FEQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.00% 27.58% 88.52%
Management Fee 0.44% 0.00% 1.35% 16.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FEQTX 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

FEQTX 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.

FEQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 788.00% 59.96%

FEQTX - Distributions

Dividend Yield Analysis

FEQTX Category Low Category High FEQTX % Rank
Dividend Yield 0.50% 0.00% 4.64% 77.29%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FEQTX Category Low Category High FEQTX % Rank
Net Income Ratio 2.39% -2.06% 3.68% 8.18%

Capital Gain Distribution Analysis

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

FEQTX - Managers

John Sheehy

Manager

Start Date

Tenure

Tenure Rank

Apr 08, 2017

2.4

2.4%

Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

83.84

Category Average

6.93

Category Mode

0.17