Fidelity Equity-Income’s seasoned portfolio manager, risk-conscious investment approach, and competitive fees earn the strategy a Morningstar Analyst Rating of Silver.
- NAV / 1-Day Return 66.91 / 0.90 %
- Total Assets 7.5 Bil
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.92%
- Turnover 22%
Morningstar’s Analysis FEIKX
Will FEIKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 117
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Fidelity® Cash Central Fund
4.89
343,802,486
Cash and Equivalents