FEQTX
Fidelity Equity Dividend Income Fd
1W: -0.4%
1M: +3.9%
3M: -0.0%
YTD: +14.1%
1Y: +13.2%
3Y: +42.6%
5Y: +25.9%
$34.36
+0.56 (+1.66%)
Weekly Expected Move ±2.1%
$33
$33
$34
$35
$35
Key Statistics
AUM$7.9B
Holdings124
Top 10 Wt21.6%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield2.52%
ROE31.6%
% Profitable86%
Inception1990-08-21
Sector Allocation
Financial Services
18.7%
Technology
17.8%
Healthcare
12.6%
Consumer Defensive
9.9%
Industrials
8.0%
Consumer Cyclical
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 3.46% | $280.2M | 736,700 |
| 2 | SHELL PLC | L3H.F | 2.43% | $196.6M | 2,337,600 |
| 3 | Fidelity Revere Street Trust | — | 2.30% | $185.9M | 185,919,166 |
| 4 | CISCO SYSTEMS INC | 4333.HK | 2.25% | $182.3M | 1,513,553 |
| 5 | KEURIG DR PEPPER INC | 0Z62.L | 2.01% | $162.6M | 5,415,700 |
| 6 | TRAVELERS COS INC | 0R03.L | 2.01% | $162.6M | 556,900 |
| 7 | US BANCORP DEL | UB5.DE | 1.96% | $158.8M | 2,895,550 |
| 8 | PROCTER and GAMBLE CO | PRG.DE | 1.96% | $158.2M | 1,102,000 |
| 9 | UNITED PARCEL SERVICE INC | UPS.MX | 1.88% | $151.9M | 1,423,800 |
| 10 | CHUBB LTD | 0VQD.L | 1.85% | $149.8M | 480,463 |