Fidelity Equity Income's experienced manager successfully plies a risk-conscious approach.
Fidelity Equity-Income FEQIX
- NAV / 1-Day Return 78.68 / +0.46 %
- Total Assets 8.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- 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 17%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.65 | 306.7 Mil | Financial Services |
Exxon Mobil Corp | 3.03 | 254.4 Mil | Energy |
UnitedHealth Group Inc | 2.59 | 217.6 Mil | Healthcare |
Linde PLC | 2.38 | 200.0 Mil | Basic Materials |
Bank of America Corp | 2.31 | 194.1 Mil | Financial Services |
Danaher Corp | 2.09 | 175.8 Mil | Healthcare |
Wells Fargo & Co | 2.02 | 170.0 Mil | Financial Services |
Fidelity Cash Central Fund | 1.99 | 167.0 Mil | Cash and Equivalents |
GE Aerospace | 1.79 | 150.1 Mil | Industrials |
PNC Financial Services Group Inc | 1.74 | 146.4 Mil | Financial Services |