FEQTX
Fidelity Equity Dividend Income Fd
1W: +0.6%
1M: +0.6%
3M: -0.9%
YTD: +5.8%
1Y: +10.5%
3Y: +31.4%
5Y: +18.3%
$31.78
+0.19 (+0.60%)
Weekly Expected Move ±1.2%
$31
$31
$32
$32
$32
Key Statistics
AUM$8.2B
Holdings112
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta0.66
Portfolio Fundamentals
P/E0.4
P/B0.1
Div Yield2.77%
ROE20.8%
% Profitable84%
Inception1990-08-21
Sector Allocation
Financial Services
21.3%
Technology
14.7%
Healthcare
13.8%
Consumer Defensive
10.9%
Consumer Cyclical
7.4%
Industrials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | — | 3.16% | $241.7M | 241,655,116 |
| 2 | SHELL PLC | L3H.F | 2.78% | $212.7M | 2,882,900 |
| 3 | MERCK and CO INC | 6MK.DE | 2.77% | $211.9M | 2,021,800 |
| 4 | ALPHABET INC | GOOGL.SW | 2.50% | $191.5M | 598,000 |
| 5 | TRAVELERS COS INC | 0R03.L | 2.44% | $186.6M | 637,000 |
| 6 | US BANCORP DEL | UB5.DE | 2.44% | $186.4M | 3,800,000 |
| 7 | PROCTER and GAMBLE CO | PRG.DE | 2.22% | $169.8M | 1,146,000 |
| 8 | CIGNA GROUP (THE) | CGN.DE | 2.19% | $167.2M | 603,100 |
| 9 | M and T BANK CORP | 0JW2.L | 2.13% | $163.2M | 857,900 |
| 10 | EXELON CORP | 0IJN.L | 2.12% | $162.4M | 3,446,100 |