Fidelity Equity Dividend Income Fund (FEQTX)

Fund Assets	5.75B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.40
Dividend Yield	8.65%
Dividend Growth	66.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	27.80
YTD Return	-1.10%
1-Year Return	0.21%
5-Year Return	74.57%
52-Week Low	25.89
52-Week High	32.00
Beta (5Y)	0.78
Holdings	121
Inception Date	Aug 21, 1990

About FEQTX

The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in large cap "value" stocks.

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

Performance

FEQTX had a total return of 0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FETKX	Class K	0.46%

Top 10 Holdings

24.76% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.11%
U.S. Bancorp	USB	2.60%
Comcast Corporation	CMCSA	2.58%
Exxon Mobil Corporation	XOM	2.54%
Wells Fargo & Company	WFC	2.53%
Johnson & Johnson	JNJ	2.44%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	2.33%
Cisco Systems, Inc.	CSCO	2.30%
Merck & Co., Inc.	MRK	2.25%
M&T Bank Corporation	MTB	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.153	Apr 7, 2025
Dec 26, 2024	$1.884	Dec 27, 2024
Oct 4, 2024	$0.168	Oct 7, 2024
Jul 5, 2024	$0.199	Jul 8, 2024
Apr 5, 2024	$0.109	Apr 8, 2024
Dec 26, 2023	$0.989	Dec 27, 2023