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 Dow Up 0.13% Nasdaq Down 0.10%

Fidelity Series Equity-Income F (FRLLX)

13.11 Down 0.01(0.08%) Jul 28
Prev Close:13.12
YTD Return*:7.61%
Net Assets*:12.35B
Yield*:2.04%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FRLLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CVX4.296.16
JPM3.950.43
GE3.11-4.25
WFC3.1117.56
MET2.995.35

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:12.35B
Category:Large Value
Annual Report Expense Ratio (net):0.47%

Performance & Risk

YTD Return:7.61%
5y Avg Return:N/A
Rank in Category (ytd):35
% Rank in Category (ytd):2.72%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks reasonable income; capital appreciation is the secondary objective. The fund invests at least 80% of assets in equity securities. It invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in other types of equity securities and debt securities, including lower-quality debt securities. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. View More
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