Fidelity Equity-Income Fund (FEQIX)
| Fund Assets | 11.38B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 4.35% |
| Dividend Growth | 9.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 90.32 |
| YTD Return | 8.76% |
| 1-Year Return | 21.86% |
| 5-Year Return | 66.08% |
| 52-Week Low | 77.26 |
| 52-Week High | 90.77 |
| Beta (5Y) | 0.70 |
| Holdings | 124 |
| 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 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
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
24.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.05% |
| Exxon Mobil Corporation | XOM | 3.31% |
| JPMorgan Chase & Co. | JPM | 3.25% |
| Fidelity Cash Central Fund | n/a | 2.77% |
| Johnson & Johnson | JNJ | 2.03% |
| Linde plc | LIN | 2.02% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.96% |
| Walmart Inc. | WMT | 1.87% |
| Bank of America Corporation | BAC | 1.84% |
| Wells Fargo & Company | WFC | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.312 | Apr 7, 2025 |