Fidelity Equity Income's experienced manager successfully plies a risk-conscious approach.
Fidelity Equity-Income FEQIX
- NAV / 1-Day Return 78.74 / +0.74 %
- Total Assets 8.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.52%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FEQIX
Will FEQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.53 | 304.6 Mil | Financial Services |
Fidelity Cash Central Fund | 3.15 | 272.6 Mil | Cash and Equivalents |
Exxon Mobil Corp | 2.93 | 253.0 Mil | Energy |
UnitedHealth Group Inc | 2.65 | 228.9 Mil | Healthcare |
Linde PLC | 2.44 | 211.0 Mil | Basic Materials |
Danaher Corp | 1.98 | 170.9 Mil | Healthcare |
Walmart Inc | 1.94 | 167.4 Mil | Consumer Defensive |
Procter & Gamble Co | 1.84 | 159.2 Mil | Consumer Defensive |
Bank of America Corp | 1.83 | 157.7 Mil | Financial Services |
GE Aerospace | 1.78 | 154.0 Mil | Industrials |