Fidelity Equity Dividend Income Fund
Fund
FETKX
Price as of:
$31.03
- $0.15
- 0.48%
Primary Theme
fund company
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
16.4%
1 yr return
24.4%
3 Yr Avg Return
10.0%
5 Yr Avg Return
10.8%
Net Assets
$6.09 B
Holdings in Top 10
23.2%
52 WEEK LOW AND HIGH
$31.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
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
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FETKX - Profile
Distributions
- YTD Total Return 16.4%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.30%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Equity Dividend Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn 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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FETKX - Performance
Return Ranking - Trailing
| Period | FETKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.4% | -10.0% | 41.5% | 60.30% |
| 1 Yr | 24.4% | 0.2% | 56.7% | 58.91% |
| 3 Yr | 10.0%* | -3.5% | 31.5% | 18.96% |
| 5 Yr | 10.8%* | 0.1% | 45.8% | 47.26% |
| 10 Yr | 8.6%* | 1.5% | 25.1% | 56.96% |
* Annualized
Return Ranking - Calendar
| Period | FETKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.9% | -16.9% | 46.1% | 49.40% |
| 2022 | -8.1% | -64.7% | 4.6% | 22.43% |
| 2021 | 9.4% | -44.2% | 57.5% | 77.38% |
| 2020 | -1.0% | -23.2% | 285.0% | 55.03% |
| 2019 | 17.2% | -21.4% | 48.5% | 66.50% |
Total Return Ranking - Trailing
| Period | FETKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.4% | -10.0% | 41.5% | 60.30% |
| 1 Yr | 24.4% | 0.2% | 56.7% | 58.91% |
| 3 Yr | 10.0%* | -3.5% | 31.5% | 18.96% |
| 5 Yr | 10.8%* | 0.1% | 45.8% | 47.26% |
| 10 Yr | 8.6%* | 1.5% | 25.1% | 56.96% |
* Annualized
Total Return Ranking - Calendar
| Period | FETKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.7% | -15.9% | 46.7% | 44.88% |
| 2022 | -0.9% | -42.0% | 8.5% | 13.55% |
| 2021 | 22.3% | 3.6% | 129.7% | 84.02% |
| 2020 | 2.0% | -22.6% | 304.8% | 59.47% |
| 2019 | 27.4% | -12.7% | 52.1% | 29.24% |
NAV & Total Return History
FETKX - Holdings
Concentration Analysis
| FETKX | Category Low | Category High | FETKX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.09 B | 126 K | 163 B | 20.40% |
| Number of Holdings | 118 | 2 | 1727 | 26.47% |
| Net Assets in Top 10 | 1.44 B | 433 K | 37.8 B | 21.97% |
| Weighting of Top 10 | 23.18% | 4.4% | 99.1% | 76.98% |
Top 10 Holdings
- JOHNSON and JOHNSON 2.70%
- EXXON MOBIL CORP 2.67%
- COMCAST CORP CL A 2.63%
- M and T BANK CORP 2.49%
- SHELL PLC SPONS ADR 2.47%
- CISCO SYSTEMS INC 2.13%
- US BANCORP DEL 2.10%
- WELLS FARGO and CO 2.08%
- CHUBB LTD 1.96%
- SEMPRA 1.93%
Asset Allocation
| Weighting | Return Low | Return High | FETKX % Rank | |
|---|---|---|---|---|
| Stocks | 98.15% | 7.19% | 103.40% | 54.78% |
| Cash | 2.08% | 0.00% | 36.15% | 33.09% |
| Preferred Stocks | 0.00% | 0.00% | 15.27% | 66.82% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 66.02% |
| Bonds | 0.00% | 0.00% | 78.06% | 67.10% |
| Other | -0.04% | -2.59% | 36.68% | 97.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FETKX % Rank | |
|---|---|---|---|---|
| Healthcare | 16.87% | 0.00% | 30.08% | 59.09% |
| Financial Services | 16.15% | 0.00% | 58.05% | 78.20% |
| Technology | 13.19% | 0.00% | 54.02% | 28.29% |
| Industrials | 11.38% | 0.00% | 42.76% | 51.95% |
| Consumer Defense | 9.97% | 0.00% | 34.10% | 30.61% |
| Communication Services | 8.33% | 0.00% | 26.58% | 15.40% |
| Consumer Cyclical | 7.84% | 0.00% | 22.74% | 23.56% |
| Utilities | 5.86% | 0.00% | 27.04% | 30.06% |
| Energy | 3.97% | 0.00% | 54.00% | 86.92% |
| Basic Materials | 3.54% | 0.00% | 21.69% | 46.38% |
| Real Estate | 2.91% | 0.00% | 90.54% | 46.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FETKX % Rank | |
|---|---|---|---|---|
| US | 91.08% | 7.19% | 103.40% | 84.74% |
| Non US | 7.07% | 0.00% | 24.08% | 8.18% |
FETKX - Expenses
Operational Fees
| FETKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | 14.82% | 89.48% |
| Management Fee | 0.45% | 0.00% | 1.50% | 25.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FETKX 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 | 0.95% | 5.00% | N/A |
Trading Fees
| FETKX 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.
| FETKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 0.00% | 488.00% | 63.41% |
FETKX - Distributions
Dividend Yield Analysis
| FETKX | Category Low | Category High | FETKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.22% | 0.00% | 16.67% | 23.46% |
Dividend Distribution Analysis
| FETKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
| FETKX | Category Low | Category High | FETKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.30% | -1.51% | 4.28% | 8.28% |
Capital Gain Distribution Analysis
| FETKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 04, 2024 | $0.172 | OrdinaryDividend |
| Apr 05, 2024 | $0.114 | OrdinaryDividend |
| Dec 26, 2023 | $0.471 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.280 | OrdinaryDividend |
| Dec 26, 2023 | $0.244 | CapitalGainShortTerm |
| Oct 06, 2023 | $0.157 | OrdinaryDividend |
| Jul 07, 2023 | $0.203 | OrdinaryDividend |
| Apr 05, 2023 | $0.085 | OrdinaryDividend |
| Dec 27, 2022 | $1.567 | OrdinaryDividend |
| Oct 07, 2022 | $0.138 | OrdinaryDividend |
| Jul 01, 2022 | $0.176 | OrdinaryDividend |
| Apr 01, 2022 | $0.101 | OrdinaryDividend |
| Dec 28, 2021 | $2.799 | OrdinaryDividend |
| Oct 01, 2021 | $0.161 | OrdinaryDividend |
| Jul 02, 2021 | $0.168 | OrdinaryDividend |
| Apr 05, 2021 | $0.109 | OrdinaryDividend |
| Dec 29, 2020 | $0.238 | OrdinaryDividend |
| Oct 02, 2020 | $0.115 | OrdinaryDividend |
| Jul 10, 2020 | $0.169 | OrdinaryDividend |
| Apr 03, 2020 | $0.120 | OrdinaryDividend |
| Dec 27, 2019 | $0.246 | OrdinaryDividend |
| Dec 27, 2019 | $1.496 | CapitalGainLongTerm |
| Oct 04, 2019 | $0.138 | OrdinaryDividend |
| Jul 05, 2019 | $0.170 | OrdinaryDividend |
| Apr 05, 2019 | $0.132 | OrdinaryDividend |
| Dec 26, 2018 | $0.202 | OrdinaryDividend |
| Dec 26, 2018 | $0.024 | CapitalGainShortTerm |
| Dec 26, 2018 | $2.467 | CapitalGainLongTerm |
| Jul 06, 2018 | $0.169 | OrdinaryDividend |
| Apr 06, 2018 | $0.145 | OrdinaryDividend |
| Dec 26, 2017 | $0.214 | OrdinaryDividend |
| Dec 26, 2017 | $0.259 | CapitalGainShortTerm |
| Dec 26, 2017 | $1.917 | CapitalGainLongTerm |
| Oct 06, 2017 | $0.138 | OrdinaryDividend |
| Jul 07, 2017 | $0.146 | OrdinaryDividend |
| Apr 07, 2017 | $0.169 | OrdinaryDividend |
| Dec 27, 2016 | $0.209 | OrdinaryDividend |
| Dec 27, 2016 | $0.009 | CapitalGainShortTerm |
| Dec 27, 2016 | $1.086 | CapitalGainLongTerm |
| Oct 07, 2016 | $0.143 | OrdinaryDividend |
| Jul 08, 2016 | $0.064 | OrdinaryDividend |
| Apr 08, 2016 | $0.126 | OrdinaryDividend |
| Jan 15, 2016 | $0.032 | CapitalGainLongTerm |
| Oct 05, 2015 | $0.150 | OrdinaryDividend |
| Jul 02, 2015 | $0.149 | OrdinaryDividend |
| Apr 02, 2015 | $0.113 | OrdinaryDividend |
| Jan 20, 2015 | $0.084 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.197 | OrdinaryDividend |
| Oct 06, 2014 | $0.127 | OrdinaryDividend |
| Jul 03, 2014 | $0.129 | OrdinaryDividend |
| Apr 07, 2014 | $0.250 | OrdinaryDividend |
| Dec 16, 2013 | $0.147 | OrdinaryDividend |
| Oct 07, 2013 | $0.108 | OrdinaryDividend |
| Jul 08, 2013 | $0.133 | OrdinaryDividend |
| Apr 08, 2013 | $0.103 | OrdinaryDividend |
| Dec 17, 2012 | $0.153 | OrdinaryDividend |
| Oct 08, 2012 | $0.116 | OrdinaryDividend |
| Jul 09, 2012 | $0.126 | OrdinaryDividend |
| Apr 05, 2012 | $0.100 | OrdinaryDividend |
| Dec 12, 2011 | $0.115 | OrdinaryDividend |
| Oct 10, 2011 | $0.097 | OrdinaryDividend |
| Jul 11, 2011 | $0.106 | OrdinaryDividend |
| Apr 07, 2011 | $0.055 | OrdinaryDividend |
| Dec 13, 2010 | $0.092 | OrdinaryDividend |
| Oct 04, 2010 | $0.066 | OrdinaryDividend |
| Jul 12, 2010 | $0.072 | OrdinaryDividend |
| Apr 12, 2010 | $0.065 | OrdinaryDividend |
| Dec 14, 2009 | $0.067 | OrdinaryDividend |
| Oct 05, 2009 | $0.063 | OrdinaryDividend |
| Jul 13, 2009 | $0.071 | OrdinaryDividend |
| Apr 06, 2009 | $0.101 | OrdinaryDividend |
| Dec 15, 2008 | $0.081 | OrdinaryDividend |
| Oct 06, 2008 | $0.088 | OrdinaryDividend |
| Jul 14, 2008 | $0.103 | OrdinaryDividend |
FETKX - 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 |
|---|---|---|---|
| 0.05 | 86.59 | 8.09 | 0.25 |