Fidelity Equity Income's experienced manager successfully plies a risk-conscious approach.
Fidelity Equity-Income FEQIX
- NAV / 1-Day Return 73.75 / +1.44 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.59%
- Turnover 17%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FEQIX
Will FEQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.09 | 320.5 Mil | Financial Services |
Exxon Mobil Corp | 3.36 | 263.5 Mil | Energy |
Bank of America Corp | 2.65 | 207.5 Mil | Financial Services |
Fidelity Cash Central Fund | 2.38 | 186.4 Mil | Cash and Equivalents |
Linde PLC | 2.38 | 186.3 Mil | Basic Materials |
Wells Fargo & Co | 2.25 | 176.4 Mil | Financial Services |
GE Aerospace | 1.88 | 147.6 Mil | Industrials |
Danaher Corp | 1.88 | 147.2 Mil | Healthcare |
Merck & Co Inc | 1.71 | 133.6 Mil | Healthcare |
Walmart Inc | 1.69 | 132.1 Mil | Consumer Defensive |