Fidelity Equity-Income Fund
FEQIX
NASDAQ
| Weiss Ratings | FEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FEQIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ramona Persaud (14) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEQIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Equity-Income Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 16, 1966 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | FEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | FEQIX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 98.55% | |||
| U.S. Stock | 85.59% | |||
| Non-U.S. Stock | 12.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 12.62% | |||
| 1-Year Total Return | 17.56% | |||
| 2-Year Total Return | 31.63% | |||
| 3-Year Total Return | 63.33% | |||
| 5-Year Total Return | 72.15% | |||
| Price | FEQIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEQIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $92.80 | |||
| 1-Month High NAV | $95.94 | |||
| 52-Week Low NAV | $81.69 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $96.14 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FEQIX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | FEQIX-NASDAQ | Click to Compare |
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| Total Assets | 11.91B | |||
| Operating Ratios | FEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 11.00% | |||
| Performance | FEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.25% | |||
| Last Bear Market Total Return | -9.65% | |||