Fidelity Equity Dividend Income Fund (FEQTX)

Fund Assets	5.49B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	2.21
Dividend Yield	7.45%
Dividend Growth	66.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 11, 2025

Previous Close	29.56
YTD Return	3.48%
1-Year Return	1.49%
5-Year Return	73.52%
52-Week Low	25.89
52-Week High	32.00
Beta (5Y)	0.77
Holdings	120
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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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

23.37% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.15%
U.S. Bancorp	USB	2.72%
Cisco Systems, Inc.	CSCO	2.40%
GSK plc	GSK	2.34%
Wells Fargo & Company	WFC	2.29%
Comcast Corporation	CMCSA	2.27%
Chubb Limited	CB	2.14%
Exxon Mobil Corporation	XOM	2.03%
The Cigna Group	CI	2.02%
M&T Bank Corporation	MTB	2.02%

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