Fidelity Equity-Income Fund (FEQIX)
| Fund Assets | 10.77B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 4.53% |
| Dividend Growth | -3.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 89.10 |
| YTD Return | 7.22% |
| 1-Year Return | 21.47% |
| 5-Year Return | 83.01% |
| 52-Week Low | 64.94 |
| 52-Week High | 89.87 |
| Beta (5Y) | 0.74 |
| Holdings | 125 |
| Inception Date | May 16, 1966 |
About FEQIX
The Fidelity Equity-Income Fund is a diversified domestic equity investment strategy that primarily aims to generate reasonable income for its shareholders. It also seeks potential capital appreciation and strives to yield more than the S&P 500 Index. The fund invests mainly in income-producing equity securities, which tend to focus on large-cap value stocks. Key holdings span across various sectors, including financial services, energy, consumer defensive, and healthcare. The fund's approach emphasizes a value-driven philosophy, focusing on higher-quality firms to minimize downside risks. By investing in both domestic and foreign issuers, it offers a diversified portfolio that can cater to a wide range of investors seeking stable income and growth within the equity market.
Performance
FEQIX had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FEIKX | Class K | 0.46% |
Top 10 Holdings
24.31% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.70% |
| Alphabet Inc. | GOOGL | 3.53% |
| Exxon Mobil Corporation | XOM | 2.86% |
| Fidelity Cash Central Fund | n/a | 2.53% |
| Wells Fargo & Company | WFC | 2.27% |
| Bank of America Corporation | BAC | 2.09% |
| Linde plc | LIN | 1.90% |
| Walmart Inc. | WMT | 1.86% |
| Johnson & Johnson | JNJ | 1.84% |
| Gilead Sciences, Inc. | GILD | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.919 | Dec 22, 2025 |
| Oct 3, 2025 | $0.317 | Oct 6, 2025 |
| Jul 11, 2025 | $0.354 | Jul 14, 2025 |
| Apr 4, 2025 | $0.312 | Apr 7, 2025 |
| Dec 20, 2024 | $2.892 | Dec 23, 2024 |
| Oct 4, 2024 | $0.302 | Oct 7, 2024 |