Fidelity Equity-Income Fund (FEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.33
-0.16 (-0.20%)
Aug 12, 2025, 8:09 AM EDT
-0.20% (1Y)
| Fund Assets | 9.33B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 4.06 |
| Dividend Yield | 5.04% |
| Dividend Growth | 23.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 80.49 |
| YTD Return | 9.04% |
| 1-Year Return | 13.15% |
| 5-Year Return | 86.41% |
| 52-Week Low | 67.78 |
| 52-Week High | 81.50 |
| Beta (5Y) | 0.77 |
| Holdings | 128 |
| Inception Date | May 16, 1966 |
About FEQIX
The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.
Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FEQIX
Index Russell 3000 Value TR
Performance
FEQIX had a total return of 13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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
22.70% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.67% |
| Exxon Mobil Corporation | XOM | 2.81% |
| Fidelity Cash Central Fund | n/a | 2.35% |
| Linde plc | LIN | 2.28% |
| Alphabet Inc. | GOOGL | 2.19% |
| Wells Fargo & Company | WFC | 2.14% |
| Walmart Inc. | WMT | 1.97% |
| Bank of America Corporation | BAC | 1.96% |
| The Procter & Gamble Company | PG | 1.72% |
| Chubb Limited | CB | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 5, 2024 | $0.318 | Jul 8, 2024 |
| Apr 5, 2024 | $0.304 | Apr 8, 2024 |