Fidelity Equity-Income Fund (FEQIX)

Fund Assets	11.88B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	1.42
Dividend Yield	1.48%
Dividend Growth	7.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	95.66
YTD Return	15.13%
1-Year Return	22.42%
5-Year Return	70.92%
52-Week Low	81.69
52-Week High	96.14
Beta (5Y)	0.69
Holdings	120
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.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEQIX
• Index: Russell 3000 Value TR

Performance

FEQIX had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEIKX	Class K	0.45%

Top 10 Holdings

26.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.22%
Amazon.com, Inc.	AMZN	3.63%
JPMorgan Chase & Co.	JPM	3.11%
ExxonMobil Holdings Corporation	XOM	2.84%
AbbVie Inc.	ABBV	2.50%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.35%
Johnson & Johnson	JNJ	2.18%
Samsung Electronics Co., Ltd.	005930	2.02%
Linde plc	LIN	1.90%
Gilead Sciences, Inc.	GILD	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.338	Jul 13, 2026
Apr 1, 2026	$0.336	Apr 2, 2026
Mar 13, 2026	$0.248	Mar 16, 2026
Dec 19, 2025	$2.919	Dec 22, 2025
Oct 3, 2025	$0.317	Oct 6, 2025
Jul 11, 2025	$0.354	Jul 14, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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