Fidelity Equity Income’s topnotch manager plies a disciplined yet supple approach, driving High People and Above Average Process ratings.
Fidelity Equity-Income Fund FEQIX
- NAV / 1-Day Return 89.57 / −0.83 %
- Total Assets 11.4B
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.54%
- Turnover 11%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FEQIX
Will FEQIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FEQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FEQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 4.05 | 465M | Communication Services |
Exxon Mobil Corp | 3.31 | 380M | Energy |
JPMorgan Chase & Co | 3.25 | 374M | Financial Services |
Fidelity Cash Central Fund | 2.77 | 318M | Cash and Equivalents |
Johnson & Johnson | 2.03 | 233M | Healthcare |
Linde PLC | 2.02 | 231M | Basic Materials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.96 | 225M | Technology |
Walmart Inc | 1.87 | 215M | Consumer Defensive |
Bank of America Corp | 1.84 | 211M | Financial Services |
Wells Fargo & Co | 1.81 | 208M | Financial Services |
United States