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Fidelity Equity-Income FEQIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 69.99  /  +0.33 %
  • Total Assets 7.7 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.73%
  • Turnover 22%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Delivering on its objectives.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Fidelity Equity Income's experienced manager successfully plies a risk-conscious approach.

Rated on Published on

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Portfolio Holdings FEQIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.95 307.0 Mil
Financial Services

Exxon Mobil Corp

2.87 222.8 Mil
Energy

Bank of America Corp

2.61 202.5 Mil
Financial Services

Linde PLC

2.23 173.5 Mil
Basic Materials

Wells Fargo & Co

1.89 146.4 Mil
Financial Services

Boeing Co

1.80 140.0 Mil
Industrials

Danaher Corp

1.78 138.1 Mil
Healthcare

Cisco Systems Inc

1.72 133.2 Mil
Technology

General Electric Co

1.71 132.7 Mil
Industrials

PNC Financial Services Group Inc

1.61 125.1 Mil
Financial Services