FEQTX Fidelity® Equity Dividend Income Fund (FEQTX) Holdings - MywallpapersMobi

FEQTX Fidelity® Equity Dividend Income Fund (FEQTX) Holdings



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    FEQTX
    U.S.: Mutual Funds

    Fidelity Equity Dividend Income Fund

    Watchlist
    CreateFEQTXAlert

    FEQTXUSBack To Top

    Last Updated: Nov 30, 2018 EST

    $
    27.18



    0.10
    0.37%

    Previous Close
    $27.08



    Advanced Charting


    • $
    • %
    • Vol

    Advanced Charting

    Day Range

    26.07
    52 Week Low/High
    30.21

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    • Overview
    • Holdings
    • Charts
    • Historical Quotes

    Key Data

    • 52 Week Range
      26.07 – 30.21
    • YTD
      -0.5%
    • 5 Year
      46.8%
    • Total Net Assets
      $4.82B
    • Yield
      2.47%
    • Net Expense Ratio
      0.62%
    • Turnover %
      52%
    • 52 Week Avg Return
      1.28

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (77th percentile)
    • 3
      Total Returns
    • 3
      Consistent Return
    • 5
      Preservation
    • 3
      Tax Efficiency
    • 5
      Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    CategoryEquity Income
    Portfolio StyleEquity Income
    Fund FamilyFidelity Invest
    Fund StatusOpen
    Fund InceptionAugust 21, 1990
    Manager
    John Sheehy

    Investment Policy

    The Fund seeks reasonable income and will also consider the potential for capital appreciation. Seeks a yield exceeding the yield of securities comprising the Standard and Poor's 500 Index. Invests at least 65% of assets in income-producing equity securities. These may be foreign or domestic.

    Fees & Expenses

    Front loadn/a
    Deferred loadn/a
    Max. redemption feen/a
    Total expense ratio0.62%
    12 b-1n/a
    Turnover52%

    Risk Measures

    Alpha-0.14
    Beta0.88
    Standard deviation2.52
    R. squared0.86

    Min. Investment

    Standard (taxable)$0
    IRA$0

    Lipper Ranking & Performance

    Fund ReturnCategory1Index (S&P 500)% rank in categoryQuintile rank
    YTD-0.5%1.35%5.11%77%4
    1yr1.28%2.64%6.27%68%4
    3yr29.01%9.36%12.16%63%4
    5yr27.98%7.73%11.12%51%3
    10yr211.39%11.83%14.31%66%4
    • 1Equity Income Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Funds Magically Vanish, Appear

    • Jun. 26, 2002 at 12:01 a.m. ET
    • on The Wall Street Journal

    Biggest Funds Top The S&P 500 Index

    • Dec. 22, 1999 at 11:32 p.m. ET
    • on The Wall Street Journal

    Foreign Funds Aren't Necessarily Diversified

    • Dec. 3, 1999 at 11:59 p.m. ET
    • on The Wall Street Journal

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    • Jun. 8, 1998 at 11:35 p.m. ET
    • on The Wall Street Journal

    Stansky Says Magellan Isn't Usual Index Fund

    • Nov. 17, 1997 at 12:01 a.m. ET
    • on The Wall Street Journal

    Recent News

    • Other News

    4 Top Dividend-Paying Equity Funds

    Discover four of the best dividend-paying mutual funds that primarily invest in U.S. equities, and learn about the characteristics of these funds.

    • Oct. 16, 2018 at 8:39 p.m. ET
    • on Investopedia.com

    5 Low Beta Mutual Funds to Brave the Market Slump

    • Feb. 7, 2018 at 10:14 a.m. ET
    • on Zacks.com

    7 Best Dividend Funds for Retirement

    • Oct. 26, 2017 at 10:58 a.m. ET
    • on InvestorPlace.com

    3 Top-Ranked Large-Cap Value Mutual Funds for Great Returns

    • Jun. 21, 2017 at 10:42 a.m. ET
    • on Zacks.com

    Focus on Fidelity Equity Dividend Income Fund (FEQTX)

    • Jan. 12, 2017 at 9:10 a.m. ET
    • on Zacks.com

    7 Best Dividend Mutual Funds to Count On

    • May. 18, 2016 at 1:44 p.m. ET
    • on InvestorPlace.com

    3 Best Fidelity Funds for Dividends

    • Nov. 20, 2015 at 7:30 a.m. ET
    • on InvestorPlace.com

    Fidelity Equity Dividend Income: I'd Rather Own A CEF

    • Aug. 27, 2015 at 5:57 p.m. ET
    • on Seeking Alpha

    How is Fidelity Equity Dividend Income Fund (FEQTX) Performing? – Best of Funds

    • May. 19, 2015 at 9:30 a.m. ET
    • on Zacks.com

    Funds Magically Vanish, Appear

    • Jun. 26, 2002 at 12:01 a.m. ET
    • on The Wall Street Journal

    Biggest Funds Top The S&P 500 Index

    • Dec. 22, 1999 at 11:32 p.m. ET
    • on The Wall Street Journal

    Foreign Funds Aren't Necessarily Diversified

    • Dec. 3, 1999 at 11:59 p.m. ET
    • on The Wall Street Journal

    Fidelity Rates Its Own Stock Pickers

    • Jun. 8, 1998 at 11:35 p.m. ET
    • on The Wall Street Journal

    Stansky Says Magellan Isn't Usual Index Fund

    • Nov. 17, 1997 at 12:01 a.m. ET
    • on The Wall Street Journal

    Top 10 Holdings

    CompanySymbolTotal Net Assets
    Verizon Communications Inc. VZ4.7%
    Wells Fargo & Co. WFC4.04%
    Johnson & Johnson JNJ3.45%
    United Technologies Corp. UTX3.36%
    Amgen Inc. AMGN2.88%
    Cisco Systems Inc. CSCO2.71%
    Chevron Corp. CVX2.65%
    Chubb Ltd. CB2.52%
    British American Tobacco PLC ADR BTI2.29%
    Bank of America Corp. BAC2.06%
    View more holdings
    As of 09/30/2018

    Distributions

    Income dividend0.15
    Dividend frequencyQuarterly
    Capital gain (2017)$2.17
    Capital gain (YTD)n/a

    Distribution History

    DateIncome DistributionCapital Gains Distribution
    YTD$0.45
    2017$0.63$2.17
    2016$0.51$1.12
    2015$0.59$0.87
    2014$0.67
    2013$0.46
    2012$0.46
    2011$0.34
    2010$0.27
    2009$0.27
    2008$0.34$0.17

    Growth Of 10K

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