FETKX
Fidelity Equity Dividend Income Fund Class K
1W: -1.4%
1M: -5.4%
3M: -1.4%
YTD: +8.8%
1Y: +7.9%
3Y: +44.0%
5Y: +54.7%
$32.40
-0.11 (-0.34%)
Weekly Expected Move ±1.2%
$32
$32
$33
$33
$33
Key Statistics
AUM$7.9B
Holdings125
Top 10 Wt27.2%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E11.8
P/B3.2
Div Yield2.56%
ROE31.7%
% Profitable93%
Inception2008-05-15
Sector Allocation
Financial Services
21.1%
Technology
18.6%
Healthcare
11.2%
Consumer Defensive
9.7%
Consumer Cyclical
8.4%
Energy
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell PLC ADR | SHEL | 2.66% | $225.0M | 2,364,758 |
| 2 | Alphabet Inc Class A | GOOGL | 2.39% | $201.9M | 592,088 |
| 3 | ExxonMobil Holdings Corp | XOM | 2.31% | $194.7M | 1,206,837 |
| 4 | Travelers Companies Inc/The | TRV | 2.22% | $187.4M | 515,968 |
| 5 | Cisco Systems Inc | CSCO | 2.12% | $179.0M | 1,673,637 |
| 6 | US Bancorp | USB | 2.06% | $173.8M | 2,988,748 |
| 7 | Bank of America Corp | BAC | 1.99% | $167.9M | 3,055,794 |
| 8 | Microsoft Corp | MSFT | 1.91% | $161.6M | 317,568 |
| 9 | Keurig Dr Pepper Inc | KDP | 1.82% | $153.5M | 4,945,302 |
| 10 | United Parcel Service Inc Class B | UPS | 1.75% | $147.6M | 1,571,290 |