FEQTX
Fidelity Equity Dividend Income Fd
1W: -1.5%
1M: -5.5%
3M: -1.5%
YTD: +8.8%
1Y: +7.9%
3Y: +32.3%
5Y: +23.2%
$32.39
-0.10 (-0.31%)
Weekly Expected Move ±1.2%
$32
$32
$32
$33
$33
Key Statistics
AUM$7.9B
Holdings120
Top 10 Wt22.5%
Volume0
Avg Volume0
Beta0.60
Portfolio Fundamentals
P/E11.8
P/B3.1
Div Yield2.86%
ROE31.6%
% Profitable91%
Inception1990-08-21
Sector Allocation
Financial Services
18.5%
Technology
16.0%
Healthcare
12.1%
Consumer Defensive
11.9%
Industrials
8.0%
Consumer Cyclical
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 3.42% | $282.6M | 282,535,648 |
| 2 | SHELL PLC | L3H.F | 2.78% | $229.7M | 2,750,400 |
| 3 | ALPHABET INC | GOOGL.SW | 2.66% | $219.9M | 705,400 |
| 4 | PROCTER and GAMBLE CO | PRG.DE | 2.50% | $206.7M | 1,236,000 |
| 5 | EXELON CORP | 0IJN.L | 2.29% | $189.4M | 3,829,300 |
| 6 | CHUBB LTD | 0VQD.L | 2.20% | $181.9M | 533,663 |
| 7 | MERCK and CO INC | 6MK.DE | 2.08% | $172.0M | 1,388,800 |
| 8 | TRAVELERS COS INC | 0R03.L | 2.08% | $171.9M | 556,900 |
| 9 | JOHNSON and JOHNSON | JNJ.SW | 2.02% | $166.5M | 670,178 |
| 10 | GSK PLC | GSK | 1.96% | $161.7M | 2,734,200 |