FEQTX: Fidelity® Equity Dividend Income Fund - MutualFunds.com
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Fidelity® Equity Dividend Income

FEQTX - Snapshot

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $5.89 B
  • Holdings in Top 10 22.5%

52 WEEK LOW AND HIGH

$29.40
$19.69
$29.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FEQTX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$53.97

+0.50%

$118.97 B

-

$0.00

16.24%

0.17%

$138.40

+0.51%

$118.97 B

1.65%

$2.27

17.35%

0.04%

$236.77

+0.98%

$81.06 B

1.45%

$3.41

22.96%

0.52%

$50.07

+0.34%

$78.88 B

1.64%

$0.82

12.24%

0.60%

$51.41

+0.31%

$61.86 B

0.86%

$0.44

14.63%

0.83%

FEQTX - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 15.8% -60.8% 32.6% 60.16%
1 Yr 41.9% -11.4% 99.9% 63.60%
3 Yr 11.4%* -1.8% 23.6% 52.60%
5 Yr 11.2%* 3.2% 21.6% 65.71%
10 Yr 9.8%* 0.8% 16.8% 70.27%

* Annualized

Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -26.7% 285.0% 53.06%
2019 17.3% -32.1% 76.3% 64.02%
2018 -21.0% -62.4% 16.7% 81.77%
2017 3.5% -72.0% 37.9% 80.27%
2016 9.1% -61.4% 31.0% 62.15%

Total Return Ranking - Trailing

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -60.8% 32.6% 59.51%
1 Yr 41.9% -11.4% 99.9% 58.40%
3 Yr 11.4%* -1.8% 23.6% 48.04%
5 Yr 11.2%* 2.8% 21.6% 62.11%
10 Yr 9.8%* 0.6% 16.8% 68.00%

* Annualized

Total Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -26.7% 285.0% 53.06%
2019 17.3% -32.1% 76.3% 64.02%
2018 -20.2% -37.1% 17.4% 87.76%
2017 14.1% -9.5% 37.9% 54.96%
2016 15.9% -27.9% 32.2% 25.00%

NAV & Total Return History


FEQTX - Holdings

Concentration Analysis

FEQTX Category Low Category High FEQTX % Rank
Net Assets 5.89 B 390 K 119 B 15.94%
Number of Holdings 116 2 1673 27.13%
Net Assets in Top 10 1.27 B 78.3 K 26.6 B 17.87%
Weighting of Top 10 22.47% 5.5% 100.0% 76.78%

Top 10 Holdings

  1. Bristol-Myers Squibb Company 3.03%
  2. Wells Fargo & Co 2.95%
  3. Verizon Communications Inc 2.78%
  4. Cisco Systems Inc 2.31%
  5. Amdocs Ltd 2.26%
  6. Fidelity Revere Str Tr 2.08%
  7. Capgemini SE 2.04%
  8. Capgemini SE 2.04%
  9. Capgemini SE 2.04%
  10. Capgemini SE 2.04%

Asset Allocation

Weighting Return Low Return High FEQTX % Rank
Stocks
97.92% 51.79% 147.05% 58.90%
Cash
2.08% -47.04% 23.57% 36.15%
Preferred Stocks
0.00% 0.00% 14.98% 16.41%
Other
0.00% -1.63% 26.80% 9.75%
Convertible Bonds
0.00% 0.00% 8.69% 9.91%
Bonds
0.00% -3.65% 36.30% 13.16%

Stock Sector Breakdown

Weighting Return Low Return High FEQTX % Rank
Healthcare
17.90% 0.00% 33.68% 13.54%
Financial Services
17.87% 0.00% 56.11% 72.51%
Technology
11.75% 0.00% 54.02% 42.17%
Industrials
10.96% 0.00% 45.96% 64.44%
Consumer Defense
10.47% 0.00% 30.04% 24.63%
Utilities
7.83% 0.00% 26.67% 11.50%
Communication Services
7.07% 0.00% 27.29% 46.90%
Consumer Cyclical
6.76% 0.00% 31.91% 57.26%
Energy
4.67% 0.00% 24.05% 58.40%
Basic Materials
2.71% 0.00% 25.80% 67.05%
Real Estate
2.00% 0.00% 97.80% 59.95%

Stock Geographic Breakdown

Weighting Return Low Return High FEQTX % Rank
US
83.85% 26.40% 145.38% 86.84%
Non US
14.07% 0.00% 45.20% 9.83%

FEQTX - Expenses

Operational Fees

FEQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 15.68% 82.28%
Management Fee 0.43% 0.00% 1.69% 22.55%
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 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 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 71.00% 0.00% 481.00% 70.18%

FEQTX - Distributions

Dividend Yield Analysis

FEQTX Category Low Category High FEQTX % Rank
Dividend Yield 0.00% 0.00% 2.53% 13.67%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEQTX Category Low Category High FEQTX % Rank
Net Income Ratio 2.72% -3.83% 5.26% 8.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEQTX - Fund Manager Analysis

Managers

John Sheehy


Start Date

Tenure

Tenure Rank

Apr 08, 2017

4.06

4.1%

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
0.01 85.51 7.0 15.34