The Fidelity Equity Dividend Income strategy, which includes Fidelity Advisor Equity Income, is built to deliver defense in downturns and adequate returns overall.
Fidelity Equity Dividend Income FEQTX
- NAV / 1-Day Return 28.30 / −0.07 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- 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 2.34%
- Turnover 45%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.68 | 224.3 Mil | Energy |
Fidelity Cash Central Fund | 3.15 | 192.1 Mil | Cash and Equivalents |
Wells Fargo & Co | 2.60 | 158.3 Mil | Financial Services |
Johnson & Johnson | 2.57 | 156.8 Mil | Healthcare |
Merck & Co Inc | 2.56 | 156.0 Mil | Healthcare |
Comcast Corp Class A | 2.28 | 139.2 Mil | Communication Services |
Cisco Systems Inc | 2.00 | 121.8 Mil | Technology |
Verizon Communications Inc | 1.96 | 119.6 Mil | Communication Services |
U.S. Bancorp | 1.91 | 116.4 Mil | Financial Services |
M&T Bank Corp | 1.89 | 115.0 Mil | Financial Services |