Fidelity Equity Income's experienced manager successfully plies a risk-conscious approach.
Fidelity Equity-Income FEQIX
- NAV / 1-Day Return 73.25 / +0.34 %
- 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 1.64%
- Turnover 17%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.34 | 361.5 Mil | Financial Services |
Exxon Mobil Corp | 3.11 | 259.0 Mil | Energy |
Bank of America Corp | 2.74 | 228.1 Mil | Financial Services |
Linde PLC | 2.36 | 196.1 Mil | Basic Materials |
Fidelity Cash Central Fund | 2.26 | 188.2 Mil | Cash and Equivalents |
GE Aerospace | 2.19 | 182.5 Mil | Industrials |
Wells Fargo & Co | 2.07 | 172.4 Mil | Financial Services |
Danaher Corp | 1.79 | 149.0 Mil | Healthcare |
Merck & Co Inc | 1.64 | 136.4 Mil | Healthcare |
Chubb Ltd | 1.63 | 135.3 Mil | Financial Services |