Fidelity Equity Dividend Income Fund
FEQTX
NASDAQ
| Weiss Ratings | FEQTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FEQTX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | John Sheehy (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEQTX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Equity Dividend Income Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 21, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEQTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | FEQTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | FEQTX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 97.69% | |||
| U.S. Stock | 80.85% | |||
| Non-U.S. Stock | 16.84% | |||
| 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 | FEQTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 26.59% | |||
| 3-Year Total Return | 25.68% | |||
| 5-Year Total Return | 77.49% | |||
| Price | FEQTX-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 | FEQTX-NASDAQ | Click to Compare |
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| Nav | $28.52 | |||
| 1-Month Low NAV | $27.90 | |||
| 1-Month High NAV | $28.90 | |||
| 52-Week Low NAV | $25.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.00 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FEQTX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 15.32 | |||
| Balance Sheet | FEQTX-NASDAQ | Click to Compare |
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| Total Assets | 5.49B | |||
| Operating Ratios | FEQTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FEQTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.22% | |||
| Last Bear Market Total Return | -8.27% | |||