FEQIX
Fidelity Equity Income Fund
1W: -1.5%
1M: -6.6%
3M: +0.4%
YTD: +0.2%
1Y: +13.5%
3Y: +52.1%
5Y: +63.7%
$85.99
+0.03 (+0.03%)
Weekly Expected Move ±1.7%
$82
$83
$84
$86
$87
ETF-Level Metrics
AUM$9.4B
Holdings121
Top 10 Wt23.1%
Beta0.68
% Profitable95%
Coverage96%
Portfolio Valuation
P/E15.4
P/B1.7
P/S2.1
EV/EBITDA12.5
P/FCF19.4
PEG1.01
Profitability & Returns
Gross Margin47.9%
Net Margin13.7%
ROE11.5%
ROA8.2%
ROIC13.0%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-1.0x
Interest Cov13.4x
Current Ratio2.17
Quick Ratio1.72
Growth (YoY)
Revenue+7.3%
Net Income+17.2%
EPS+22.6%
FCF+27.4%
EBITDA+14.6%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.8
Altman Z2.93
IS Quality72.2
IS Overall53.8
IS Value56.2
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 20.4% | 16.4 |
| Technology | 13 | 13.6% | 29.0 |
| Industrials | 18 | 12.2% | 22.3 |
| Healthcare | 12 | 11.6% | 30.0 |
| Consumer Cyclical | 15 | 8.7% | 28.6 |
| Consumer Defensive | 14 | 8.5% | 22.1 |
| Utilities | 12 | 7.0% | 28.6 |
| Energy | 8 | 6.3% | 21.7 |
| Communication Services | 6 | 4.4% | 14.2 |
| Other | 2 | 2.7% | — |
| Basic Materials | 3 | 2.6% | 28.2 |
| Real Estate | 3 | 2.1% | 27.3 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.75% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 1.95% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 1.71% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 1.54% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 1.34% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.22% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 1.19% | 4 | Bullish | 29 | 3 | +0.3% |
| SCHW | The Charles Schwab Corporation | 0.99% | 4 | Bullish | 12 | 3 | +1.5% |
| MTB | M&T Bank Corporation | 0.92% | 4 | Bullish | 12 | 1 | -4.5% |
| GD | General Dynamics Corporation | 0.81% | 4 | Bullish | 40 | 1 | -2.0% |
| T | AT&T Inc. | 0.72% | 4 | Bullish | 28 | 5 | -2.3% |
| GEV | GE Vernova Inc. | 0.71% | 4 | Bullish | 8 | 7 | +2.9% |
| AME | AMETEK, Inc. | 0.67% | 4 | Bullish | 17 | 1 | +2.6% |
| IBM | International Business Machines Corporation | 0.45% | 4 | Bullish | 10 | 8 | +2.5% |
| AVGO | Broadcom Inc. | 0.44% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 0.42% | 4 | Bullish | 42 | 14 | -3.2% |
| FCX | Freeport-McMoRan Inc. | 0.39% | 4 | Bullish | 2 | 2 | +0.2% |
| EXC | Exelon Corporation | 0.35% | 4 | Bullish | 8 | 1 | +0.6% |
Showing 50 of 123 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE and CO | JPM | 3.75% | $369.3M | 1,186,878 | 14.4 | $794.5B | Financial Services |
| 2 | ALPHABET INC | GOOGL.SW | 3.33% | $327.7M | 1,165,357 | 27.0 | $2.9T | Technology |
| 3 | EXXON MOBIL CORP | XOM | 2.84% | $279.7M | 2,445,885 | 24.1 | $669.5B | Energy |
| 4 | Fidelity Revere Street Trust Private | — | 2.58% | $253.7M | 253,604,566 | — | — | — |
| 5 | WELLS FARGO and CO | WFC | 2.22% | $218.4M | 2,510,735 | 12.0 | $248.7B | Financial Services |
| 6 | BANK OF AMERICA CORPORATION | BAC | 2.12% | $208.9M | 3,907,862 | 11.9 | $354.4B | Financial Services |
| 7 | WALMART INC | WMT | 1.95% | $192.2M | 1,899,483 | 45.8 | $1.0T | Consumer Defensive |
| 8 | LINDE PLC | LIN.DE | 1.94% | $191.0M | 456,708 | 33.8 | $200.9B | Basic Materials |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 1.72% | $168.9M | 562,222 | 27.3 | $1.8T | Technology |
| 10 | JOHNSON and JOHNSON | JNJ | 1.71% | $168.3M | 890,845 | 22.0 | $585.7B | Healthcare |
| 11 | MICROSOFT CORP | MSFT | 1.57% | $154.6M | 298,480 | 23.3 | $2.8T | Technology |
| 12 | ITT INC | ITT | 1.56% | $153.9M | 831,329 | 31.6 | $16.6B | Industrials |
| 13 | PROCTER and GAMBLE CO | PG | 1.56% | $153.3M | 1,019,186 | 21.1 | $334.4B | Consumer Defensive |
| 14 | ABBVIE INC | ABBV | 1.54% | $151.6M | 695,458 | 88.0 | $369.2B | Healthcare |
| 15 | GILEAD SCIENCES INC | GILD.SW | 1.54% | $151.6M | 1,265,374 | — | $137.6B | Healthcare |
| 16 | CHUBB LTD | 0VQD.L | 1.49% | $146.4M | 528,780 | 12.6 | $131.1B | Financial Services |
| 17 | NEXTERA ENERGY INC | NEE-PN | 1.35% | $132.5M | 1,627,802 | 28.5 | $47.2B | Utilities |
| 18 | CISCO SYSTEMS INC | CSCO | 1.34% | $131.6M | 1,799,860 | 28.2 | $312.2B | Technology |
| 19 | UNITEDHEALTH GROUP INC | UNH.BA | 1.29% | $127.4M | 373,008 | 20.9 | $370.0T | Healthcare |
| 20 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.26% | $177.9B | 1,655,304 | 28.3 | $843.1B | Technology |
| 21 | PNC FINANCIAL SERVICES GRP INC | PNC | 1.26% | $124.2M | 680,092 | 12.0 | $85.4B | Financial Services |
| 22 | MERCK and CO INC | MRK | 1.22% | $119.9M | 1,394,018 | 16.5 | $298.8B | Healthcare |
| 23 | WALT DISNEY CO | DIS | 1.19% | $116.7M | 1,036,192 | 14.1 | $171.4B | Communication Services |
| 24 | MCDONALDS CORP | MCD | 1.17% | $115.2M | 385,970 | 25.6 | $219.2B | Consumer Cyclical |
| 25 | GE AEROSPACE | GEC.L | 1.14% | $112.0M | 362,519 | 34.5 | $259.9B | Industrials |
| 26 | COCA COLA CO | KO | 1.12% | $110.5M | 1,603,713 | 25.2 | $330.0B | Consumer Defensive |
| 27 | TRAVELERS COS INC | TRV | 1.10% | $108.0M | 402,144 | 10.3 | $65.6B | Financial Services |
| 28 | TJX COMPANIES INC | TJX | 1.10% | $108.0M | 770,571 | 33.0 | $179.5B | Consumer Cyclical |
| 29 | ASTRAZENECA PLC | ZEG.DE | 1.09% | $81.9M | 651,893 | 30.2 | $249.2B | Healthcare |
| 30 | CONSTELLATION ENERGY CORP | CEG | 1.05% | $103.4M | 274,222 | 36.8 | $85.2B | Utilities |
| 31 | HARTFORD INSURANCE GROUP INC/THE | HIG | 1.04% | $102.5M | 825,559 | 9.9 | $38.0B | Financial Services |
| 32 | SCHWAB CHARLES CORP | SCHW | 0.99% | $97.5M | 1,031,109 | 18.8 | $166.6B | Financial Services |
| 33 | NORFOLK SOUTHERN CORP | NSC | 0.97% | $95.1M | 335,740 | 22.5 | $64.7B | Industrials |
| 34 | DANAHER CORP | DHR | 0.97% | $95.1M | 441,589 | 37.4 | $135.1B | Healthcare |
| 35 | LOWES COS INC | LOW | 0.95% | $93.8M | 393,890 | 19.4 | $129.7B | Consumer Cyclical |
| 36 | M and T BANK CORP | MTB | 0.92% | $91.0M | 495,056 | 12.0 | $31.3B | Financial Services |
| 37 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.91% | $89.4M | 427,411 | 24.1 | $48.7B | Technology |
| 38 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.89% | $87.8M | 767,313 | 24.0 | $85.1B | Industrials |
| 39 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.89% | $66.6M | 5,688,304 | 17.1 | $115.1B | Industrials |
| 40 | T-MOBILE US INC | TMUS | 0.87% | $85.3M | 405,915 | 20.4 | $225.3B | Communication Services |
| 41 | SOUTHERN COMPANY | SO | 0.86% | $84.8M | 901,250 | 24.8 | $109.1B | Utilities |
| 42 | LAMAR ADVERTISING CO | LAMR | 0.86% | $84.5M | 712,325 | 22.0 | $13.0B | Real Estate |
| 43 | CAPITAL ONE FINANCIAL CORP | COF | 0.85% | $83.6M | 379,839 | 40.1 | $113.1B | Financial Services |
| 44 | BLACKROCK INC | BLK | 0.84% | $82.6M | 76,264 | 27.0 | $150.3B | Financial Services |
| 45 | GENERAL DYNAMICS CORP | GD | 0.81% | $79.8M | 231,290 | 22.4 | $94.4B | Industrials |
| 46 | PUBLIC STORAGE | PSA | 0.79% | $77.7M | 278,961 | 27.6 | $49.2B | Real Estate |
| 47 | TAPESTRY INC | TPR | 0.77% | $75.9M | 691,525 | 55.2 | $28.9B | Consumer Cyclical |
| 48 | NORTHROP GRUMMAN CORP | NOC | 0.77% | $75.8M | 129,909 | 24.0 | $99.7B | Industrials |
| 49 | SHELL PLC | SHELL.AS | 0.77% | $57.6M | 2,019,621 | 15.0 | $228.3B | Energy |
| 50 | IMPERIAL OIL LTD | IMO.TO | 0.76% | $105.4M | 849,896 | 28.0 | $90.3B | Energy |