FEQTX
Fidelity Equity Dividend Income Fd
1W: -1.1%
1M: -7.0%
3M: -0.2%
YTD: +0.1%
1Y: +5.1%
3Y: +27.8%
5Y: +21.0%
$30.40
+0.07 (+0.23%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$31
ETF-Level Metrics
AUM$8.3B
Holdings110
Top 10 Wt23.3%
Beta0.63
% Profitable86%
Coverage96%
Portfolio Valuation
P/E29.8
P/B3.4
P/S4.2
EV/EBITDA12.5
P/FCF38.1
PEG1.92
Profitability & Returns
Gross Margin47.9%
Net Margin14.0%
ROE11.7%
ROA8.1%
ROIC13.3%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-1.0x
Interest Cov12.5x
Current Ratio1.88
Quick Ratio1.51
Growth (YoY)
Revenue+4.0%
Net Income+18.1%
EPS+23.1%
FCF+26.6%
EBITDA+18.5%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.6
Altman Z2.14
IS Quality69.2
IS Overall50.6
IS Value63.9
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 21.6% | 13.3 |
| Technology | 18 | 15.2% | 24.5 |
| Healthcare | 11 | 13.7% | 20.5 |
| Consumer Defensive | 13 | 8.9% | 4.7 |
| Industrials | 14 | 7.8% | 22.1 |
| Consumer Cyclical | 12 | 7.5% | 19.7 |
| Energy | 5 | 6.9% | 2.2 |
| Utilities | 8 | 6.7% | 20.7 |
| Communication Services | 4 | 5.3% | -62.5 |
| Other | 6 | 4.8% | — |
| Real Estate | 7 | 3.4% | 47.3 |
| Basic Materials | 1 | 0.3% | 13.9 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MTB | M&T Bank Corporation | 2.09% | 4 | Bullish | 12 | 1 | -4.5% |
| MRK | Merck & Co., Inc. | 2.08% | 4 | Bullish | 11 | 2 | +2.1% |
| JNJ | Johnson & Johnson | 1.82% | 4 | Bullish | 12 | 2 | +0.4% |
| CSCO | Cisco Systems, Inc. | 1.66% | 4 | Bullish | 5 | 6 | +0.1% |
| EXC | Exelon Corporation | 1.66% | 4 | Bullish | 8 | 1 | +0.6% |
| SRE | Sempra | 1.51% | 4 | Bullish | 7 | 1 | +7.2% |
| DIS | The Walt Disney Company | 1.22% | 4 | Bullish | 29 | 3 | +0.3% |
| STT | State Street Corporation | 0.86% | 4 | Bullish | 1 | 1 | +2.9% |
| CVS | CVS Health Corporation | 0.84% | 4 | Bullish | 26 | 2 | +2.3% |
| BK | The Bank of New York Mellon Corporation | 0.70% | 4 | Bullish | 6 | 2 | +2.8% |
| SCHW | The Charles Schwab Corporation | 0.66% | 4 | Bullish | 12 | 3 | +1.5% |
| GD | General Dynamics Corporation | 0.37% | 4 | Bullish | 40 | 1 | -2.0% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | USB | 3.22% | $243.2M | 4,981,500 | 10.9 | $82.3B | Financial Services |
| 2 | SHELL PLC | SHEL | 3.01% | $227.6M | 3,080,400 | 15.0 | $265.0B | Energy |
| 3 | Fidelity Revere Street Trust Private | — | 2.41% | $181.9M | 181,864,279 | — | — | — |
| 4 | TRAVELERS COS INC | TRV | 2.28% | $172.5M | 635,400 | 10.3 | $65.6B | Financial Services |
| 5 | CIGNA GROUP (THE) | CI | 2.26% | $171.0M | 568,500 | 12.1 | $72.1B | Healthcare |
| 6 | BANK OF AMERICA CORPORATION | BAC | 2.18% | $165.1M | 3,254,000 | 11.9 | $354.4B | Financial Services |
| 7 | PROCTER and GAMBLE CO | PG | 2.12% | $160.5M | 1,022,300 | 21.1 | $334.4B | Consumer Defensive |
| 8 | GSK PLC | GSK | 2.12% | $160.4M | 4,044,400 | 15.1 | $114.2B | Healthcare |
| 9 | M and T BANK CORP | MTB | 2.09% | $158.0M | 783,400 | 12.0 | $31.3B | Financial Services |
| 10 | MERCK and CO INC | MRK | 2.08% | $157.5M | 1,872,600 | 16.5 | $298.8B | Healthcare |
| 11 | CHUBB LTD | 0VQD.L | 1.94% | $146.8M | 533,663 | 12.6 | $131.1B | Financial Services |
| 12 | COMCAST CORP | CMCSA | 1.91% | $144.7M | 4,260,500 | 5.1 | $101.8B | Communication Services |
| 13 | EXXON MOBIL CORP | XOM | 1.90% | $143.9M | 1,258,700 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON and JOHNSON | JNJ | 1.82% | $137.6M | 776,478 | 22.0 | $585.7B | Healthcare |
| 15 | WELLS FARGO and CO | WFC | 1.76% | $133.1M | 1,620,058 | 12.0 | $248.7B | Financial Services |
| 16 | Fidelity Revere Street Trust Private | — | 1.72% | $129.7M | 129,689,822 | — | — | — |
| 17 | CISCO SYSTEMS INC | CSCO | 1.66% | $125.6M | 1,817,353 | 28.2 | $312.2B | Technology |
| 18 | EXELON CORP | EXC | 1.66% | $125.3M | 2,867,900 | 18.0 | $50.5B | Utilities |
| 19 | NORTHERN TRUST CORP | NTRS | 1.65% | $124.6M | 949,200 | 15.4 | $26.4B | Financial Services |
| 20 | AMDOCS LIMITED | DOX | 1.63% | $123.1M | 1,438,850 | 12.6 | $7.2B | Technology |
| 21 | ALPHABET INC | GOOGL.SW | 1.58% | $119.4M | 560,600 | 27.0 | $2.9T | Technology |
| 22 | UNITEDHEALTH GROUP INC | UNH.BA | 1.57% | $118.8M | 383,500 | 20.9 | $370.0T | Healthcare |
| 23 | SS and C TECHNOLOGIES HLDGS INC | SSNC | 1.55% | $117.5M | 1,325,500 | 20.8 | $16.7B | Technology |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 1.52% | $114.7M | 2,593,690 | 12.2 | $208.4B | Communication Services |
| 25 | SEMPRA | SRE | 1.51% | $114.5M | 1,386,400 | 35.3 | $64.8B | Utilities |
| 26 | UNILEVER PLC | UL | 1.50% | $113.4M | 1,793,800 | 24.1 | $121.2B | Consumer Defensive |
| 27 | GILEAD SCIENCES INC | GILD.SW | 1.31% | $98.8M | 875,000 | — | $137.6B | Healthcare |
| 28 | KEURIG DR PEPPER INC | KDP | 1.30% | $98.6M | 3,390,600 | 16.5 | $34.4B | Consumer Defensive |
| 29 | BALL CORP | BLL | 1.24% | $93.4M | 1,774,200 | 17.6 | $21.8B | Consumer Cyclical |
| 30 | SALESFORCE INC | CRM.NE | 1.22% | $92.4M | 360,600 | 23.5 | $230.2B | Technology |
| 31 | WALT DISNEY CO | DIS | 1.22% | $92.1M | 778,100 | 14.1 | $171.4B | Communication Services |
| 32 | PNC FINANCIAL SERVICES GRP INC | PNC | 1.21% | $91.1M | 439,200 | 12.0 | $85.4B | Financial Services |
| 33 | FIRSTENERGY CORP | FE | 1.13% | $85.1M | 1,950,600 | 29.0 | $29.7B | Utilities |
| 34 | HUNTINGTON BANCSHARES INC/OH | HBAN | 1.12% | $84.7M | 4,758,400 | 11.0 | $23.4B | Financial Services |
| 35 | SCHLUMBERGER LTD | SLB | 1.11% | $83.9M | 2,277,000 | 21.7 | $73.9B | Energy |
| 36 | UNITED PARCEL SERVICE INC | UPS | 1.03% | $78.2M | 894,000 | 15.0 | $83.4B | Industrials |
| 37 | REGAL REXNORD CORP | RRX | 0.96% | $72.9M | 488,500 | 43.7 | $12.2B | Industrials |
| 38 | CROWN HOLDINGS INC | CCK | 0.92% | $69.8M | 702,200 | 15.8 | $11.6B | Consumer Cyclical |
| 39 | 3M CO | MMM.SW | 0.91% | $69.0M | 443,900 | 23.8 | $67.9B | Industrials |
| 40 | CAPGEMINI SA | CAP.SW | 0.88% | $56.7M | 466,300 | 14.0 | $18.7B | Technology |
| 41 | AMERICAN TOWER CORP | AMT | 0.87% | $65.8M | 322,700 | 32.2 | $81.3B | Real Estate |
| 42 | STATE STREET CORP | STT | 0.86% | $65.1M | 566,300 | 12.4 | $36.0B | Financial Services |
| 43 | GEN DIGITAL INC | NLOK | 0.85% | $64.0M | 2,118,800 | 19.3 | $14.3B | Technology |
| 44 | CVS HEALTH CORP | CVS | 0.84% | $63.7M | 871,100 | 52.8 | $93.5B | Healthcare |
| 45 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 0.84% | $63.4M | 274,800 | 27.3 | $1.8T | Technology |
| 46 | SONOCO PRODUCTS CO | SON | 0.81% | $61.5M | 1,301,400 | 5.4 | $5.4B | Consumer Cyclical |
| 47 | QUALCOMM INC | QCOM | 0.77% | $57.8M | 359,900 | 25.3 | $135.4B | Technology |
| 48 | FIRST AMERN FINL CORP | FAF | 0.74% | $56.2M | 852,100 | 9.6 | $5.9B | Financial Services |
| 49 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.71% | $53.4M | 2,302,600 | 14.8 | $4.5B | Consumer Cyclical |
| 50 | CH ROBINSON WORLDWIDE INC | CHRW | 0.70% | $53.2M | 413,100 | 34.3 | $19.9B | Industrials |