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

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Fidelity® Equity Dividend Income

FEQTX - Snapshot

Vitals

  • YTD Return -12.6%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $4.42 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$22.42
$15.86
$27.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

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

$107.14

+0.23%

$82.66 B

2.81%

$3.00

-10.89%

0.04%

$41.83

+0.34%

$82.66 B

1.86%

$0.78

-10.58%

0.17%

$42.16

+0.29%

$62.81 B

4.76%

$2.00

-3.13%

0.59%

$171.63

+0.64%

$60.60 B

12.13%

$20.68

-11.42%

0.52%

$41.50

+0.41%

$48.22 B

3.19%

$1.32

-6.59%

0.83%

FEQTX - Profile

Distributions

  • YTD Total Return -12.6%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.65%
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 -12.6% -33.6% 252.8% 75.08%
1 Yr -5.6% -28.2% 22.1% 55.41%
3 Yr 1.7%* -10.2% 12.3% 60.10%
5 Yr 6.8%* -2.8% 16.0% 56.64%
10 Yr 8.7%* 3.7% 12.9% 64.24%

* Annualized

Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -32.1% 76.3% 64.24%
2018 -21.0% -62.4% 16.7% 81.95%
2017 3.5% -72.0% 37.9% 80.70%
2016 9.1% -61.4% 31.0% 62.93%
2015 -8.1% -47.3% 4.6% 40.31%

Total Return Ranking - Trailing

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -33.6% 252.8% 75.16%
1 Yr -5.6% -28.2% 22.1% 49.30%
3 Yr 1.7%* -11.0% 12.3% 56.14%
5 Yr 6.8%* -3.1% 16.0% 53.35%
10 Yr 8.7%* 3.7% 12.9% 61.77%

* Annualized

Total Return Ranking - Calendar

Period FEQTX Return Category Return Low Category Return High Rank in Category (%)
2019 17.3% -32.1% 76.3% 64.24%
2018 -20.2% -37.1% 17.4% 88.20%
2017 14.1% -9.5% 37.9% 55.44%
2016 15.9% -27.9% 32.2% 25.15%
2015 -6.4% -28.9% 4.6% 66.08%

NAV & Total Return History


FEQTX - Holdings

Concentration Analysis

FEQTX Category Low Category High FEQTX % Rank
Net Assets 4.42 B 390 K 82.7 B 17.07%
Number of Holdings 114 1 1643 27.76%
Net Assets in Top 10 1.07 B 68.9 K 20.4 B 17.86%
Weighting of Top 10 23.26% 5.4% 100.0% 73.07%

Top 10 Holdings

  1. Bristol-Myers Squibb Company 3.25%
  2. Verizon Communications Inc 2.90%
  3. Fidelity Revere Str Tr 2.85%
  4. Wells Fargo & Co 2.46%
  5. Amdocs Ltd 2.09%
  6. Johnson & Johnson 2.06%
  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
97.15% 10.12% 147.71% 71.92%
Cash
2.85% -129.21% 89.88% 22.32%
Preferred Stocks
0.00% 0.00% 18.70% 27.84%
Other
0.00% -3.00% 90.90% 25.00%
Convertible Bonds
0.00% 0.00% 9.42% 24.11%
Bonds
0.00% 0.00% 41.02% 26.54%

Stock Sector Breakdown

Weighting Return Low Return High FEQTX % Rank
Healthcare
19.28% 0.00% 31.61% 16.56%
Financial Services
18.34% 0.00% 61.01% 54.08%
Technology
9.93% 0.00% 54.02% 68.43%
Industrials
9.65% 0.00% 47.37% 73.08%
Consumer Defense
9.37% 0.00% 31.06% 45.76%
Communication Services
8.27% 0.00% 23.33% 38.91%
Utilities
8.24% 0.00% 45.51% 13.13%
Consumer Cyclical
5.96% 0.00% 30.80% 65.58%
Energy
5.31% 0.00% 24.13% 27.65%
Real Estate
3.10% 0.00% 88.59% 43.07%
Basic Materials
2.54% 0.00% 23.60% 65.58%

Stock Geographic Breakdown

Weighting Return Low Return High FEQTX % Rank
US
85.02% 10.12% 146.42% 83.77%
Non US
12.13% -0.14% 37.07% 11.93%

FEQTX - Expenses

Operational Fees

FEQTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 19.26% 81.84%
Management Fee 0.44% 0.00% 1.50% 23.60%
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 52.00% 0.00% 481.00% 60.78%

FEQTX - Distributions

Dividend Yield Analysis

FEQTX Category Low Category High FEQTX % Rank
Dividend Yield 0.00% 0.00% 22.77% 27.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEQTX Category Low Category High FEQTX % Rank
Net Income Ratio 2.65% -1.51% 5.26% 9.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FEQTX - Fund Manager Analysis

Managers

John Sheehy


Start Date

Tenure

Tenure Rank

Apr 08, 2017

3.48

3.5%

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
0.04 84.93 7.16 5.05