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Morningstar

Fidelity Equity Dividend Income FEQTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 28.44  /  −0.11 %
  • Total Assets 6.1 Bil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.48%
  • Turnover 45%

USD | NAV as of Jun 10, 2024 | 1-Day Return as of Jun 10, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FEQTX

Will FEQTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEQTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEQTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEQTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Solid on defense, but not a top choice.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

The Fidelity Equity Dividend Income strategy, which includes Fidelity Advisor Equity Income, is built to deliver defense in downturns and adequate returns overall.

by Todd Trubey
Rated on Published on

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Portfolio Holdings FEQTX

More FEQTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.31 198.0 Mil
Energy

Merck & Co Inc

2.57 153.7 Mil
Healthcare

Wells Fargo & Co

2.52 151.1 Mil
Financial Services

Johnson & Johnson

2.44 146.3 Mil
Healthcare

Comcast Corp Class A

2.22 133.2 Mil
Communication Services

Verizon Communications Inc

2.06 123.3 Mil
Communication Services

Fidelity Cash Central Fund

2.02 121.1 Mil
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

1.99 118.9 Mil
Energy

M&T Bank Corp

1.98 118.8 Mil
Financial Services

Cisco Systems Inc

1.98 118.3 Mil
Technology