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
ETF-Level Metrics
AUM$11.3B
Holdings122
Top 10 Wt23.9%
Beta0.62
% Profitable90%
Coverage96%
Portfolio Valuation
P/E11.9
P/B3.2
P/S3.7
EV/EBITDA8.0
P/FCF12.8
PEG0.65
Profitability & Returns
Gross Margin69.0%
Net Margin30.9%
ROE31.5%
ROA23.1%
ROIC35.9%
Div Yield2.10%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov161.2x
Current Ratio2.67
Quick Ratio2.18
Growth (YoY)
Revenue+21.2%
Net Income+32.1%
EPS+35.5%
FCF+29.4%
EBITDA+32.9%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.2
Altman Z3.04
IS Quality69.7
IS Overall57.5
IS Value56.8
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 18.4% | 14.9 |
| Industrials | 21 | 13.1% | 17.9 |
| Healthcare | 11 | 12.0% | 30.5 |
| Technology | 12 | 11.1% | 23.2 |
| Consumer Cyclical | 15 | 8.9% | 17.1 |
| Communication Services | 7 | 8.2% | 15.6 |
| Consumer Defensive | 13 | 7.6% | 35.7 |
| Energy | 8 | 7.4% | 16.0 |
| Utilities | 12 | 5.1% | 16.5 |
| Basic Materials | 3 | 3.4% | 22.2 |
| Other | 2 | 3.3% | — |
| Real Estate | 3 | 2.0% | 25.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 4.05% | $465.2M | 1,208,957 | 16.9 | $3.4T | Communication Services |
| 2 | EXXON MOBIL CORP | XONA.DE | 3.31% | $380.2M | 2,463,285 | 21.0 | $496.6B | Energy |
| 3 | JPMORGAN CHASE and CO | CMC.DE | 3.25% | $373.8M | 1,193,378 | 14.3 | $787.6B | Financial Services |
| 4 | Fidelity Revere Street Trust Private | — | 2.77% | $318.3M | 318,225,216 | — | — | — |
| 5 | JOHNSON and JOHNSON | JNJ.SW | 2.03% | $233.1M | 1,014,145 | 29.6 | $535.1B | Healthcare |
| 6 | LINDE PLC | LIN.DE | 2.02% | $231.4M | 461,808 | 30.8 | $198.0B | Basic Materials |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.96% | $225.4M | 569,222 | 29.0 | $2.2T | Technology |
| 8 | WALMART INC | WMT.SW | 1.87% | $215.2M | 1,631,283 | 37.6 | $1.2T | Consumer Defensive |
| 9 | BANK OF AMERICA CORPORATION | BAC.SW | 1.84% | $210.9M | 3,945,262 | 7.7 | $271.9B | Financial Services |
| 10 | WELLS FARGO and CO | WFC.SW | 1.81% | $208.3M | 2,533,535 | 11.5 | $178.2B | Financial Services |
| 11 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.78% | $300.8B | 1,346,574 | 12.2 | $843.1B | Technology |
| 12 | GILEAD SCIENCES INC | GILD.SW | 1.66% | $190.4M | 1,455,374 | -55.7 | $143.2B | Healthcare |
| 13 | ABBVIE INC | 4AB.DE | 1.64% | $187.9M | 889,158 | 74.0 | $408.1B | Healthcare |
| 14 | ITT INC | ITT | 1.57% | $180.6M | 842,529 | 40.3 | $18.4B | Industrials |
| 15 | CHUBB LTD | 0VQD.L | 1.53% | $175.2M | 535,680 | 11.6 | $129.6B | Financial Services |
| 16 | PROCTER and GAMBLE CO | PRG.DE | 1.47% | $168.4M | 1,144,886 | 21.5 | $298.2B | Consumer Defensive |
| 17 | MERCK and CO INC | 6MK.DE | 1.46% | $168.1M | 1,539,418 | 114.5 | $314.9B | Healthcare |
| 18 | CISCO SYSTEMS INC | 4333.HK | 1.43% | $164.7M | 1,799,860 | 33.4 | $3.0T | Technology |
| 19 | NEXTERA ENERGY INC | 0K80.L | 1.39% | $159.3M | 1,627,802 | 17.2 | $160.3B | Utilities |
| 20 | PNC FINANCIAL SERVICES GRP INC | 0KEF.L | 1.32% | $151.7M | 680,092 | 12.2 | $88.4B | Financial Services |
| 21 | MICROSOFT CORP | 4338.HK | 1.31% | $150.6M | 369,280 | 11.3 | $24.7T | Technology |
| 22 | UNITEDHEALTH GROUP INC | UNH.DE | 1.20% | $138.2M | 373,008 | 23.9 | $295.9B | Healthcare |
| 23 | GE VERNOVA INC | GEV | 1.12% | $128.6M | 118,687 | 28.0 | $263.3B | Industrials |
| 24 | COCA COLA CO | KO.SW | 1.10% | $126.3M | 1,603,713 | 25.7 | $291.1B | Consumer Defensive |
| 25 | AMAZON.COM INC | 0R1O.IL | 1.10% | $126.0M | 475,245 | 20.0 | $1.7T | Consumer Cyclical |
| 26 | NXP SEMICONDUCTORS NV | 0EDE.L | 1.09% | $125.5M | 427,411 | 20.7 | $61.6B | Technology |
| 27 | ASTRAZENECA PLC | ZEG.DE | 1.08% | $90.9M | 651,893 | 23.4 | $249.2B | Healthcare |
| 28 | TRAVELERS COS INC | 0R03.L | 1.07% | $122.7M | 402,144 | 9.5 | $78.5B | Financial Services |
| 29 | TJX COMPANIES INC | 0LCE.L | 1.05% | $120.8M | 770,571 | 24.5 | $164.0B | Consumer Cyclical |
| 30 | LOWES COS INC | 0JVQ.L | 1.04% | $119.5M | 500,590 | 15.3 | $101.9B | Consumer Cyclical |
| 31 | WALT DISNEY CO/THE | WDP.F | 1.03% | $118.1M | 1,138,692 | 21.0 | $157.5B | Communication Services |
| 32 | IMPERIAL OIL LTD | IMO.TO | 0.99% | $154.6M | 849,696 | 20.0 | $86.7B | Energy |
| 33 | MCDONALDS CORP | MDO.DE | 0.99% | $113.3M | 385,970 | 18.8 | $146.0B | Consumer Cyclical |
| 34 | HARTFORD INSURANCE GROUP INC/THE | 0J3H.L | 0.98% | $112.9M | 825,559 | 8.1 | $34.8B | Financial Services |
| 35 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.98% | $112.1M | 767,313 | 27.1 | $95.8B | Basic Materials |
| 36 | M and T BANK CORP | 0JW2.L | 0.94% | $108.2M | 495,056 | 11.6 | $31.6B | Financial Services |
| 37 | NORFOLK SOUTHERN CORP | 0K8M.L | 0.92% | $106.0M | 335,740 | 27.1 | $71.4B | Industrials |
| 38 | GE AEROSPACE | GNE.PA | 0.92% | $105.1M | 362,519 | 29.0 | $171.3B | Industrials |
| 39 | ANALOG DEVICES INC | 0HFN.L | 0.89% | $102.3M | 254,257 | 49.3 | $204.0B | Technology |
| 40 | TAPESTRY INC | 0LD5.L | 0.87% | $100.3M | 691,525 | 15.8 | $24.1B | Consumer Cyclical |
| 41 | T-MOBILE US INC | TMUS.SW | 0.86% | $99.3M | 507,815 | 17.1 | $379.7B | Communication Services |
| 42 | LAMAR ADVERTISING CO | LAMR | 0.85% | $98.2M | 712,325 | 26.3 | $14.6B | Real Estate |
| 43 | SHELL PLC | SHELL.AS | 0.84% | $70.9M | 2,122,660 | 10.4 | $236.4B | Energy |
| 44 | SCHWAB CHARLES CORP | 0L3I.L | 0.82% | $94.5M | 1,031,109 | 17.5 | $171.3B | Financial Services |
| 45 | IBM CORPORATION | IBM.L | 0.81% | $93.4M | 404,300 | 14.5 | $192.6B | Technology |
| 46 | TARGET CORP | TGT.DE | 0.81% | $92.6M | 713,541 | 1.6 | $2M | Industrials |
| 47 | US BANCORP DEL | UB5.DE | 0.77% | $88.4M | 1,559,801 | 11.5 | $79.5B | Financial Services |
| 48 | SOUTHERN COMPANY | 0JI9.L | 0.76% | $87.2M | 901,250 | -6.1 | $440M | Industrials |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 0.76% | $86.8M | 1,807,403 | 12.0 | $191.7B | Communication Services |
| 50 | CONSTELLATION ENERGY CORP | CEG | 0.75% | $85.8M | 274,222 | 25.0 | $92.5B | Utilities |