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Fidelity Equity-Income (FEQIX)

71.65 +0.03 (+0.04%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 71.62
  • YTD Return 9.07%
  • Expense Ratio 0.54%
  • Category Large Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 8.32B
  • Beta (5Y Monthly) 0.76
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.30
  • Inception Date May 16, 1966

The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.

Fidelity Investments

Fund Family

Large Value

Fund Category

8.32B

Net Assets

1966-05-16

Inception Date

Performance Overview: FEQIX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

FEQIX
9.07%
Category
17.52%
 

1-Year Return

FEQIX
19.95%
Category
42.88%
 

3-Year Return

FEQIX
9.30%
Category
11.93%
 

5-Year Return

FEQIX
11.65%
Category
12.07%
 

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Holdings: FEQIX

Top 9 Holdings (21.46% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.22%
XOM
Exxon Mobil Corporation 2.93%
BAC
Bank of America Corporation 2.61%
LIN
Linde plc 2.38%
WFC
Wells Fargo & Company 2.08%
GE
General Electric Company 2.05%
DHR
Danaher Corporation 1.90%
MRK
Merck & Co., Inc. 1.65%
CB
Chubb Limited 1.65%

Sector Weightings

SectorFEQIX
Healthcare   12.97%
Industrials   12.84%
Technology   12.28%
Energy   8.09%
Utilities   5.46%
Real Estate   2.19%

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