The Fidelity Equity Dividend Income strategy, which includes Fidelity Advisor Equity Income, is built to deliver defense in downturns and adequate returns overall.
Fidelity Equity Dividend Income FEQTX
- NAV / 1-Day Return 30.99 / +0.55 %
- Total Assets 6.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- 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 2.32%
- Turnover 45%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FEQTX
Will FEQTX 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 3.13 | 189.2 Mil | Energy |
Johnson & Johnson | 2.91 | 175.6 Mil | Healthcare |
Comcast Corp Class A | 2.82 | 170.5 Mil | Communication Services |
M&T Bank Corp | 2.56 | 155.0 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 2.49 | 150.5 Mil | Energy |
Wells Fargo & Co | 2.30 | 139.0 Mil | Financial Services |
Verizon Communications Inc | 2.15 | 130.1 Mil | Communication Services |
Cisco Systems Inc | 2.10 | 127.2 Mil | Technology |
U.S. Bancorp | 2.06 | 124.4 Mil | Financial Services |
Chubb Ltd | 1.96 | 118.5 Mil | Financial Services |