Fidelity Equity Dividend Income Fund (FEQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
-0.24 (-0.76%)
May 15, 2026, 4:00 PM EST
10.98% (1Y)
| Fund Assets | 8.11B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 7.32% |
| Dividend Growth | -3.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 31.57 |
| YTD Return | 5.96% |
| 1-Year Return | 12.71% |
| 5-Year Return | 36.82% |
| 52-Week Low | 28.24 |
| 52-Week High | 32.22 |
| Beta (5Y) | 0.70 |
| Holdings | 128 |
| 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 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
22.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 2.76% |
| Shell plc | SHEL | 2.72% |
| Exelon Corporation | EXC | 2.40% |
| The Procter & Gamble Company | PG | 2.20% |
| Chubb Limited | CB | 2.11% |
| The Travelers Companies, Inc. | TRV | 2.10% |
| Merck & Co., Inc. | MRK | 1.99% |
| GSK plc | GSK | 1.95% |
| U.S. Bancorp | USB | 1.95% |
| Gilead Sciences, Inc. | GILD | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.147 | Apr 2, 2026 |
| Dec 26, 2025 | $1.846 | Dec 29, 2025 |
| Oct 3, 2025 | $0.168 | Oct 6, 2025 |
| Jul 11, 2025 | $0.151 | Jul 14, 2025 |
| Apr 4, 2025 | $0.153 | Apr 7, 2025 |
| Dec 26, 2024 | $1.884 | Dec 27, 2024 |