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Morningstar

Fidelity Equity-Income FEQIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 71.59  /  +0.92 %
  • Total Assets 8.3 Bil
  • Adj. Expense Ratio
    0.540%
  • 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 1.59%
  • Turnover 17%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEQIX

More FEQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.22 335.8 Mil
Financial Services

Fidelity Cash Central Fund

3.33 264.7 Mil
Cash and Equivalents

Exxon Mobil Corp

2.93 232.9 Mil
Energy

Bank of America Corp

2.61 207.6 Mil
Financial Services

Linde PLC

2.38 189.6 Mil
Basic Materials

Wells Fargo & Co

2.08 165.3 Mil
Financial Services

General Electric Co

2.05 163.1 Mil
Industrials

Danaher Corp

1.90 151.1 Mil
Healthcare

Merck & Co Inc

1.65 131.4 Mil
Healthcare

Chubb Ltd

1.65 131.4 Mil
Financial Services