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 | 2.42% | |||
Dividend | FEQTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.25% | |||
Asset Allocation | FEQTX-NASDAQ | Click to Compare |
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Cash | 1.53% | |||
Stock | 98.47% | |||
U.S. Stock | 81.79% | |||
Non-U.S. Stock | 16.68% | |||
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 | 3.45% | |||
30-Day Total Return | 4.94% | |||
60-Day Total Return | 6.36% | |||
90-Day Total Return | 6.32% | |||
Year to Date Total Return | 6.97% | |||
1-Year Total Return | 14.81% | |||
2-Year Total Return | 27.84% | |||
3-Year Total Return | 39.90% | |||
5-Year Total Return | 92.99% | |||
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 | -- | |||
1-Month Low NAV | $28.49 | |||
1-Month High NAV | $29.83 | |||
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 | 0.76 | |||
Standard Deviation | 14.54 | |||
Balance Sheet | FEQTX-NASDAQ | Click to Compare |
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Total Assets | 5.61B | |||
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% | |||