FEQIX
Fidelity Equity Income Fund
1W: -0.9%
1M: +2.7%
3M: -0.7%
YTD: +12.9%
1Y: +14.4%
3Y: +67.5%
5Y: +62.2%
$96.97
+2.00 (+2.11%)
Weekly Expected Move ±1.9%
$92
$93
$95
$97
$99
Key Statistics
AUM$11.2B
Holdings114
Top 10 Wt27.4%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield2.06%
ROE31.5%
% Profitable88%
Inception1980-01-02
Sector Allocation
Financial Services
18.1%
Technology
15.2%
Healthcare
13.8%
Consumer Cyclical
11.7%
Industrials
11.3%
Consumer Defensive
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4338.HK | 5.11% | $606.9M | 1,306,013 |
| 2 | AMAZON.COM INC | 0R1O.IL | 4.02% | $477.7M | 1,758,943 |
| 3 | JPMORGAN CHASE and CO | CMC.DE | 3.25% | $385.6M | 1,096,248 |
| 4 | EXXONMOBIL HOLDINGS CORP | XOM.SW | 3.13% | $372.5M | 2,396,334 |
| 5 | ABBVIE INC | 4AB.DE | 2.43% | $288.2M | 1,148,586 |
| 6 | JOHNSON and JOHNSON | JNJ.SW | 2.14% | $254.0M | 990,690 |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.94% | $230.1M | 569,222 |
| 8 | BANK OF AMERICA CORPORATION | BAC.SW | 1.86% | $220.6M | 3,561,667 |
| 9 | GILEAD SCIENCES INC | GILD.SW | 1.83% | $217.0M | 1,666,415 |
| 10 | LINDE PLC | LIN.DE | 1.70% | $202.6M | 423,460 |