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 28.97 / +0.45 %
- Total Assets 6.0 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 2.54%
- Turnover 45%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.48 | 217.6 Mil | Energy |
Merck & Co Inc | 2.51 | 157.0 Mil | Healthcare |
Johnson & Johnson | 2.46 | 153.7 Mil | Healthcare |
Wells Fargo & Co | 2.36 | 147.7 Mil | Financial Services |
Fidelity Cash Central Fund | 2.32 | 144.8 Mil | Cash and Equivalents |
Comcast Corp Class A | 2.25 | 140.8 Mil | Communication Services |
Cisco Systems Inc | 2.01 | 125.7 Mil | Technology |
Verizon Communications Inc | 2.01 | 125.4 Mil | Communication Services |
U.S. Bancorp | 1.99 | 124.0 Mil | Financial Services |
M&T Bank Corp | 1.92 | 119.7 Mil | Financial Services |