Fidelity Equity Dividend Income Fund (FEQTX)

Fund Assets	8.11B
Expense Ratio	0.553%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.89
Dividend Yield	2.66%
Dividend Growth	27.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	33.14
YTD Return	13.20%
1-Year Return	12.44%
5-Year Return	46.90%
52-Week Low	29.70
52-Week High	34.64
Beta (5Y)	0.69
Holdings	133
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 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIAWX	Fidelity Advisor Equity Dividend Income Fund: Class Z	0.45%
FETKX	Class K	0.46%
FIAVX	Fidelity Advisor Equity Dividend Income Fund: Class I	0.56%
FIAOX	Fidelity Advisor Equity Dividend Income Fund: Class A	0.81%

Top 10 Holdings

20.91% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.52%
Shell plc	SHEL	2.36%
Alphabet Inc.	GOOGL	2.24%
ExxonMobil Holdings Corporation	XOM	2.23%
The Travelers Companies, Inc.	TRV	2.00%
Cisco Systems, Inc.	CSCO	1.99%
U.S. Bancorp	USB	1.98%
Bank of America Corporation	BAC	1.96%
Keurig Dr Pepper Inc.	KDP	1.83%
Merck & Co., Inc.	MRK	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.167	Oct 5, 2026
Jul 10, 2026	$0.156	Jul 13, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error