FEQIX
Fidelity Equity Income Fund
1W: -1.4%
1M: -3.4%
3M: -1.0%
YTD: +8.8%
1Y: +9.5%
3Y: +57.7%
5Y: +60.8%
$91.71
+0.05 (+0.05%)
Weekly Expected Move ±1.1%
$90
$91
$92
$93
$94
Key Statistics
AUM$11.3B
Holdings122
Top 10 Wt23.9%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E11.9
P/B3.2
Div Yield2.10%
ROE31.5%
% Profitable90%
Inception1980-01-02
Sector Allocation
Financial Services
18.4%
Industrials
13.1%
Healthcare
12.0%
Technology
11.1%
Consumer Cyclical
8.9%
Communication Services
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 4.05% | $465.2M | 1,208,957 |
| 2 | EXXON MOBIL CORP | XONA.DE | 3.31% | $380.2M | 2,463,285 |
| 3 | JPMORGAN CHASE and CO | CMC.DE | 3.25% | $373.8M | 1,193,378 |
| 4 | Fidelity Revere Street Trust | — | 2.77% | $318.3M | 318,225,216 |
| 5 | JOHNSON and JOHNSON | JNJ.SW | 2.03% | $233.1M | 1,014,145 |
| 6 | LINDE PLC | LIN.DE | 2.02% | $231.4M | 461,808 |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.96% | $225.4M | 569,222 |
| 8 | WALMART INC | WMT.SW | 1.87% | $215.2M | 1,631,283 |
| 9 | BANK OF AMERICA CORPORATION | BAC.SW | 1.84% | $210.9M | 3,945,262 |
| 10 | WELLS FARGO and CO | WFC.SW | 1.81% | $208.3M | 2,533,535 |