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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$27.11

$5.95 B

2.98%

$0.81

0.58%

Vitals

YTD Return

5.9%

1 yr return

-4.6%

3 Yr Avg Return

3.0%

5 Yr Avg Return

-0.9%

Net Assets

$5.95 B

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

$26.8
$24.20
$29.09

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$27.11

$5.95 B

2.98%

$0.81

0.58%

FEQTX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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

Normally investing at least 80% of assets in equity securities. Normally investing 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. Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FEQTX - Performance

Return Ranking - Trailing

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -21.2% 27.4% 33.10%
1 Yr -4.6% -62.1% 51.5% 36.85%
3 Yr 3.0%* -24.9% 59.1% 40.34%
5 Yr -0.9%* -16.7% 31.0% 71.16%
10 Yr 2.7%* -16.3% 14.7% 59.42%

* Annualized

Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
2022 -8.1% -65.1% 38.0% 27.56%
2021 4.6% -25.3% 29.0% 74.39%
2020 -0.3% -8.4% 56.7% 57.54%
2019 4.1% -24.3% 10.4% 62.21%
2018 -4.6% -9.4% 21.9% 83.87%

Total Return Ranking - Trailing

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -21.2% 27.4% 33.10%
1 Yr -4.6% -62.1% 61.5% 38.33%
3 Yr 3.0%* -24.9% 59.1% 41.82%
5 Yr -0.7%* -15.7% 34.1% 77.74%
10 Yr 5.2%* -3.3% 21.5% 64.06%

* Annualized

Total Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
2022 -8.1% -65.1% 38.0% 27.56%
2021 4.6% -25.3% 29.0% 74.39%
2020 -0.3% -8.4% 56.7% 57.54%
2019 4.1% -24.3% 10.4% 62.21%
2018 -4.4% -8.9% 21.9% 87.78%

NAV & Total Return History


FEQTX - Holdings

Concentration Analysis

FEQTX Category Low Category High FEQTX % Rank
Net Assets 5.95 B 390 K 151 B 15.71%
Number of Holdings 111 2 1727 26.98%
Net Assets in Top 10 1.46 B 2.1 K 32.3 B 16.86%
Weighting of Top 10 25.45% 2.8% 99.2% 63.48%

Top 10 Holdings

  1. Bristol-Myers Squibb Co 3.40%
  2. Unilever PLC ADR 3.06%
  3. Verizon Communications Inc 2.93%
  4. Johnson & Johnson 2.81%
  5. Amdocs Ltd 2.46%
  6. Fidelity Revere Str Tr 2.46%
  7. Merck & Co Inc 2.22%
  8. Sanofi SA ADR 2.19%
  9. Capgemini SE 2.04%
  10. Capgemini SE 2.04%

Asset Allocation

Weighting Return Low Return High FEQTX % Rank
Stocks
97.30% 10.06% 125.26% 71.32%
Cash
2.69% -88.20% 89.94% 26.32%
Preferred Stocks
0.00% 0.00% 19.30% 51.72%
Other
0.00% -2.02% 26.80% 47.60%
Convertible Bonds
0.00% 0.00% 3.66% 48.82%
Bonds
0.00% 0.00% 80.18% 50.11%

Stock Sector Breakdown

Weighting Return Low Return High FEQTX % Rank
Healthcare
16.87% 0.00% 35.26% 57.04%
Financial Services
16.15% 0.00% 58.05% 76.72%
Technology
13.19% 0.00% 54.02% 28.18%
Industrials
11.38% 0.00% 42.76% 53.75%
Consumer Defense
9.97% 0.00% 34.10% 31.01%
Communication Services
8.33% 0.00% 26.58% 15.85%
Consumer Cyclical
7.84% 0.00% 22.74% 25.27%
Utilities
5.86% 0.00% 27.04% 30.02%
Energy
3.97% 0.00% 54.00% 84.00%
Basic Materials
3.54% 0.00% 21.69% 47.55%
Real Estate
2.91% 0.00% 90.54% 46.32%

Stock Geographic Breakdown

Weighting Return Low Return High FEQTX % Rank
US
79.53% 9.63% 121.23% 91.91%
Non US
17.77% 0.00% 45.02% 4.42%

FEQTX - Expenses

Operational Fees

FEQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 4.02% 75.33%
Management Fee 0.43% 0.00% 1.50% 23.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FEQTX 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

FEQTX 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.

FEQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 488.00% 62.25%

FEQTX - Distributions

Dividend Yield Analysis

FEQTX Category Low Category High FEQTX % Rank
Dividend Yield 2.98% 0.00% 41.33% 24.39%

Dividend Distribution Analysis

FEQTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FEQTX Category Low Category High FEQTX % Rank
Net Income Ratio 2.21% -1.51% 4.28% 10.16%

Capital Gain Distribution Analysis

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

Distributions History

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FEQTX - Fund Manager Analysis

Managers

John Sheehy


Start Date

Tenure

Tenure Rank

Apr 08, 2017

5.15

5.2%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.88 16.42