Fidelity Equity Dividend Income (FEQTX)

Fund Assets	7.35B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	2.36
Dividend Yield	7.82%
Dividend Growth	62.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 11, 2025

Previous Close	30.14
YTD Return	6.75%
1-Year Return	-1.39%
5-Year Return	70.83%
52-Week Low	25.89
52-Week High	32.00
Beta (5Y)	0.78
Holdings	118
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 -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

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

23.27% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.91%
U.S. Bancorp	USB	2.77%
Cisco Systems, Inc.	CSCO	2.56%
Wells Fargo & Company	WFC	2.34%
Fidelity Cash Central Fund	n/a	2.33%
Comcast Corporation	CMCSA	2.11%
GSK plc	GSK	2.08%
Chubb Limited	CB	2.07%
The Cigna Group	CI	2.05%
M&T Bank Corporation	MTB	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 11, 2025	$0.151	Jul 14, 2025
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