Fidelity Equity Dividend Income Fund (FEQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.63
+0.39 (1.38%)
May 28, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 5.45B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 8.51% |
| Dividend Growth | 66.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 28.24 |
| YTD Return | 1.74% |
| 1-Year Return | 1.26% |
| 5-Year Return | 71.82% |
| 52-Week Low | 25.89 |
| 52-Week High | 32.00 |
| Beta (5Y) | 0.78 |
| Holdings | 119 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FEQTX
Index Russell 3000 Value TR
Performance
FEQTX had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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
24.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.41% |
| Comcast Corporation | CMCSA | 2.67% |
| Exxon Mobil Corporation | XOM | 2.52% |
| U.S. Bancorp | USB | 2.51% |
| UnitedHealth Group Incorporated | UNH | 2.40% |
| Wells Fargo & Company | WFC | 2.29% |
| Cisco Systems, Inc. | CSCO | 2.23% |
| Merck & Co., Inc. | MRK | 2.21% |
| Fidelity Cash Central Fund | n/a | 2.19% |
| The Cigna Group | CI | 2.16% |
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 |