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
ETF-Level Metrics
AUM$7.9B
Holdings120
Top 10 Wt22.5%
Beta0.60
% Profitable91%
Coverage98%
Portfolio Valuation
P/E11.8
P/B3.1
P/S3.7
EV/EBITDA8.0
P/FCF12.7
PEG0.66
Profitability & Returns
Gross Margin69.1%
Net Margin31.0%
ROE31.6%
ROA23.2%
ROIC35.8%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov166.8x
Current Ratio2.79
Quick Ratio2.27
Growth (YoY)
Revenue+13.7%
Net Income+22.0%
EPS+24.6%
FCF+32.8%
EBITDA+22.5%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.0
Altman Z2.54
IS Quality68.2
IS Overall51.7
IS Value61.5
Median P/E17.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 18.5% | 16.7 |
| Technology | 20 | 16.0% | 19.2 |
| Healthcare | 9 | 12.1% | 19.6 |
| Consumer Defensive | 16 | 11.9% | 32.1 |
| Industrials | 13 | 8.0% | 40.9 |
| Consumer Cyclical | 15 | 7.8% | 17.8 |
| Utilities | 9 | 7.0% | 32.1 |
| Communication Services | 6 | 6.7% | 18.9 |
| Energy | 6 | 6.6% | 16.4 |
| Other | 5 | 5.0% | — |
| Real Estate | 4 | 2.6% | 35.8 |
| Basic Materials | 2 | 0.9% | -3.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | 0.73% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Private | — | 3.42% | $282.6M | 282,535,648 | — | — | — |
| 2 | SHELL PLC | L3H.F | 2.78% | $229.7M | 2,750,400 | 10.4 | $232.8B | Energy |
| 3 | ALPHABET INC | GOOGL.SW | 2.66% | $219.9M | 705,400 | 16.9 | $3.4T | Communication Services |
| 4 | PROCTER and GAMBLE CO | PRG.DE | 2.50% | $206.7M | 1,236,000 | 21.5 | $298.2B | Consumer Defensive |
| 5 | EXELON CORP | 0IJN.L | 2.29% | $189.4M | 3,829,300 | 14.9 | $41.6B | Utilities |
| 6 | CHUBB LTD | 0VQD.L | 2.20% | $181.9M | 533,663 | 11.6 | $129.6B | Financial Services |
| 7 | MERCK and CO INC | 6MK.DE | 2.08% | $172.0M | 1,388,800 | 114.5 | $314.9B | Healthcare |
| 8 | TRAVELERS COS INC | 0R03.L | 2.08% | $171.9M | 556,900 | 9.5 | $78.5B | Financial Services |
| 9 | JOHNSON and JOHNSON | JNJ.SW | 2.02% | $166.5M | 670,178 | 29.6 | $535.1B | Healthcare |
| 10 | GSK PLC | GSK | 1.96% | $161.7M | 2,734,200 | 14.8 | $94.2B | Healthcare |
| 11 | KEURIG DR PEPPER INC | 0Z62.L | 1.95% | $161.4M | 5,328,800 | 30.6 | $42.7B | Consumer Defensive |
| 12 | GILEAD SCIENCES INC | GILD.SW | 1.93% | $159.1M | 1,068,000 | -55.7 | $143.2B | Healthcare |
| 13 | US BANCORP DEL | UB5.DE | 1.92% | $158.3M | 2,895,550 | 11.5 | $79.5B | Financial Services |
| 14 | M and T BANK CORP | 0JW2.L | 1.86% | $153.6M | 707,700 | 11.6 | $31.6B | Financial Services |
| 15 | CIGNA GROUP (THE) | CGN.DE | 1.78% | $147.0M | 507,100 | 11.2 | $63.4B | Healthcare |
| 16 | BANK OF AMERICA CORPORATION | BAC.SW | 1.68% | $138.7M | 2,782,500 | 7.7 | $271.9B | Financial Services |
| 17 | UNITED PARCEL SERVICE INC | UPS.MX | 1.65% | $136.4M | 1,175,900 | 17.3 | $1.5T | Industrials |
| 18 | Fidelity Revere Street Trust Private | — | 1.63% | $134.6M | 134,609,812 | — | — | — |
| 19 | CISCO SYSTEMS INC | 4333.HK | 1.54% | $127.0M | 1,598,253 | 33.4 | $3.0T | Technology |
| 20 | SS and C TECHNOLOGIES HLDGS INC | 0L1G.L | 1.52% | $125.1M | 1,661,800 | 21.9 | $18.7B | Technology |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 1.39% | $114.9M | 2,292,390 | 12.0 | $191.7B | Communication Services |
| 22 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.36% | $112.1M | 299,300 | 29.0 | $2.2T | Technology |
| 23 | EXXON MOBIL CORP | XONA.DE | 1.31% | $108.5M | 711,400 | 21.0 | $496.6B | Energy |
| 24 | AMDOCS LIMITED | DOX | 1.25% | $103.3M | 1,479,250 | 13.8 | $6.3B | Technology |
| 25 | REGAL REXNORD CORP | RRX | 1.25% | $103.0M | 466,300 | 32.8 | $10.6B | Industrials |
| 26 | KINDER MORGAN INC DEL | 0JR2.L | 1.18% | $97.1M | 2,918,400 | 19.9 | $68.2B | Energy |
| 27 | SEMPRA | 0L5A.L | 1.10% | $91.0M | 945,600 | 22.6 | $51.3B | Utilities |
| 28 | ALLISON TRANSMISSION HLDGS INC | ALSN | 1.08% | $89.3M | 712,900 | 18.6 | $9.8B | Consumer Cyclical |
| 29 | T-MOBILE US INC | TMUS.SW | 1.02% | $84.3M | 388,200 | 17.1 | $379.7B | Communication Services |
| 30 | PNC FINANCIAL SERVICES GRP INC | 0KEF.L | 1.02% | $83.9M | 395,300 | 12.2 | $88.4B | Financial Services |
| 31 | SALESFORCE INC | FOO.F | 1.01% | $83.5M | 428,600 | 21.3 | $174.4B | Technology |
| 32 | BALL CORP | BLL | 1.01% | $83.3M | 1,240,900 | 19.7 | $21.8B | Consumer Cyclical |
| 33 | NORTHERN TRUST CORP | 0K91.L | 1.00% | $82.6M | 577,200 | 14.6 | $31.4B | Financial Services |
| 34 | HUNTINGTON BANCSHARES INC/OH | 0J72.L | 0.98% | $80.8M | 4,812,200 | 11.3 | $26.4B | Financial Services |
| 35 | 3M CO | MMM.SW | 0.95% | $78.5M | 475,000 | 31.7 | $66.5B | Industrials |
| 36 | CROWN HOLDINGS INC | 0I4X.L | 0.94% | $77.8M | 678,600 | 15.2 | $12.0B | Consumer Cyclical |
| 37 | WELLS FARGO and CO | WFC.SW | 0.91% | $74.9M | 920,058 | 11.5 | $178.2B | Financial Services |
| 38 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.90% | $107.2B | 495,070 | 12.2 | $843.1B | Technology |
| 39 | FIRSTENERGY CORP | 0IPB.L | 0.86% | $71.0M | 1,387,700 | 23.1 | $22.2B | Utilities |
| 40 | ROYALTY PHARMA PLC | RPRX | 0.86% | $70.6M | 1,527,900 | 23.7 | $25.3B | Healthcare |
| 41 | QUALCOMM INC | QCI.DE | 0.86% | $70.6M | 495,800 | 21.1 | $175.0B | Technology |
| 42 | MICROSOFT CORP | 4338.HK | 0.85% | $70.5M | 179,600 | 11.3 | $24.7T | Technology |
| 43 | GALLAGHER (ARTHUR J.) and CO | 0ITL.L | 0.84% | $69.7M | 305,600 | 37.1 | $58.2B | Financial Services |
| 44 | ACCENTURE PLC | 0Y0Y.L | 0.84% | $69.3M | 332,000 | 14.6 | $127.2B | Technology |
| 45 | PUBLIC STORAGE | 0KS3.L | 0.80% | $65.9M | 214,500 | 27.0 | $49.6B | Real Estate |
| 46 | ASSURANT INC | 0HIN.L | 0.79% | $65.0M | 283,300 | 12.6 | $13.3B | Financial Services |
| 47 | AMERICAN TOWER CORP | A0T.DU | 0.77% | $63.4M | 330,600 | 22.3 | $67.1B | Real Estate |
| 48 | FEDEX CORP | FDX.SW | 0.74% | $61.5M | 158,900 | 15.8 | $43.4B | Industrials |
| 49 | UNILEVER PLC | UNA.AS | 0.74% | $61.3M | 831,010 | 20.5 | $113.8B | Consumer Defensive |
| 50 | ALBERTSONS COS INC | ACI | 0.73% | $60.6M | 3,383,600 | 146.9 | $5.7B | Consumer Defensive |