FETKX
Fidelity Equity Dividend Income Fund Class K
1W: -1.4%
1M: -5.4%
3M: -1.4%
YTD: +8.8%
1Y: +7.9%
3Y: +44.0%
5Y: +54.7%
$32.40
-0.11 (-0.34%)
Weekly Expected Move ±1.2%
$32
$32
$33
$33
$33
ETF-Level Metrics
AUM$7.9B
Holdings125
Top 10 Wt27.2%
Beta0.60
% Profitable93%
Coverage98%
Portfolio Valuation
P/E11.8
P/B3.2
P/S3.7
EV/EBITDA8.4
P/FCF12.8
PEG0.73
Profitability & Returns
Gross Margin68.7%
Net Margin31.1%
ROE31.7%
ROA22.7%
ROIC35.8%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov125.8x
Current Ratio2.63
Quick Ratio2.15
Growth (YoY)
Revenue+9.2%
Net Income+22.7%
EPS+24.2%
FCF+36.9%
EBITDA+17.5%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.4
Altman Z3.62
IS Quality70.9
IS Overall56.8
IS Value58.8
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 21.1% | 16.2 |
| Technology | 25 | 18.6% | 23.9 |
| Healthcare | 14 | 11.2% | 36.7 |
| Consumer Defensive | 13 | 9.7% | 23.2 |
| Consumer Cyclical | 16 | 8.4% | 15.2 |
| Energy | 8 | 7.9% | 17.9 |
| Industrials | 15 | 7.5% | 36.7 |
| Communication Services | 5 | 5.8% | 21.3 |
| Utilities | 8 | 4.6% | 17.4 |
| Real Estate | 4 | 3.3% | 35.8 |
| Basic Materials | 5 | 1.7% | 12.5 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 1.31% | 4 | Bullish | 1 | 4 | -7.7% |
| HBAN | Huntington Bancshares Incorporated | 1.09% | 4 | Bullish | 7 | 2 | -6.4% |
| SYY | Sysco Corporation | 1.02% | 4 | Bullish | 1 | 1 | +4.5% |
| SCHW | The Charles Schwab Corporation | 0.99% | 4 | Bullish | 1 | 4 | +10.4% |
| TMUS | T-Mobile US, Inc. | 0.94% | 4 | Bullish | 1 | 4 | -11.4% |
| AVGO | Broadcom Inc. | 0.62% | 4 | Bullish | 1 | 14 | -0.1% |
| INTU | Intuit Inc. | 0.58% | 4 | Bullish | 2 | 15 | -19.8% |
| FIS | Fidelity National Information Services, Inc. | 0.45% | 4 | Bullish | 2 | 5 | -21.1% |
Showing 50 of 137 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC ADR | SHEL | 2.66% | $225.0M | 2,364,758 | 10.4 | $268.3B | Energy |
| 2 | Alphabet Inc Class A | GOOGL | 2.39% | $201.9M | 592,088 | 16.9 | $4.2T | Communication Services |
| 3 | ExxonMobil Holdings Corp | XOM | 2.31% | $194.7M | 1,206,837 | 21.1 | $679.7B | Energy |
| 4 | Travelers Companies Inc/The | TRV | 2.22% | $187.4M | 515,968 | 9.5 | $75.2B | Financial Services |
| 5 | Cisco Systems Inc | CSCO | 2.12% | $179.0M | 1,673,637 | 33.4 | $442.2B | Technology |
| 6 | US Bancorp | USB | 2.06% | $173.8M | 2,988,748 | 11.5 | $89.6B | Financial Services |
| 7 | Bank of America Corp | BAC | 1.99% | $167.9M | 3,055,794 | 12.2 | $381.4B | Financial Services |
| 8 | Microsoft Corp | MSFT | 1.91% | $161.6M | 317,568 | 28.8 | $3.8T | Technology |
| 9 | Keurig Dr Pepper Inc | KDP | 1.82% | $153.5M | 4,945,302 | 30.6 | $41.3B | Consumer Defensive |
| 10 | United Parcel Service Inc Class B | UPS | 1.75% | $147.6M | 1,571,290 | 17.3 | $79.0B | Industrials |
| 11 | Apple Inc | AAPL | 1.70% | $143.8M | 436,544 | 38.1 | $4.9T | Technology |
| 12 | GSK PLC ADR | GSK | 1.65% | $139.4M | 2,825,092 | 14.8 | $94.2B | Healthcare |
| 13 | Chubb Ltd | 0VQD.L | 1.62% | $136.5M | 413,125 | 11.6 | $129.6B | Financial Services |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.60% | $135.3M | 296,017 | 29.0 | $2.5T | Technology |
| 15 | Merck & Co Inc | MRK | 1.60% | $134.9M | 903,692 | 114.5 | $356.4B | Healthcare |
| 16 | Procter & Gamble Co/The | PG | 1.58% | $133.2M | 898,144 | 21.5 | $344.5B | Consumer Defensive |
| 17 | M&T Bank Corp | MTB | 1.55% | $131.1M | 602,873 | 11.6 | $31.8B | Financial Services |
| 18 | Cigna Group/The | CI | 1.49% | $126.0M | 457,717 | 11.2 | $71.5B | Healthcare |
| 19 | Wells Fargo & Co | WFC | 1.45% | $122.8M | 1,525,126 | 11.5 | $243.3B | Financial Services |
| 20 | SS&C Technologies Holdings Inc | SSNC | 1.38% | $116.8M | 1,505,846 | 21.9 | $18.4B | Technology |
| 21 | American Tower Corp | AMT | 1.31% | $110.4M | 659,462 | 22.3 | $75.6B | Real Estate |
| 22 | Arthur J Gallagher & Co | AJG | 1.28% | $108.3M | 475,513 | 37.1 | $58.1B | Financial Services |
| 23 | Gilead Sciences Inc | GILD | 1.23% | $103.9M | 686,512 | -55.7 | $179.5B | Healthcare |
| 24 | Dominoâs Pizza Inc | DPZ | 1.12% | $94.4M | 312,893 | 16.8 | $9.8B | Consumer Cyclical |
| 25 | Huntington Bancshares Inc/OH | HBAN | 1.09% | $92.1M | 6,028,388 | 11.3 | $31.0B | Financial Services |
| 26 | Amdocs Ltd | DOX | 1.08% | $91.4M | 1,587,570 | 13.8 | $6.3B | Technology |
| 27 | Verizon Communications Inc | VZ | 1.05% | $88.6M | 1,926,652 | 12.0 | $191.7B | Communication Services |
| 28 | Royalty Pharma PLC Class A | RPRX | 1.04% | $88.2M | 1,515,748 | 23.7 | $25.3B | Healthcare |
| 29 | Northern Trust Corp | NTRS | 1.02% | $86.3M | 499,037 | 14.6 | $31.4B | Financial Services |
| 30 | Sysco Corp | SYY | 1.02% | $85.8M | 1,093,383 | 21.1 | $37.1B | Consumer Defensive |
| 31 | Unilever PLC ADR | UL | 1.01% | $85.5M | 1,396,915 | 20.5 | $128.6B | Consumer Defensive |
| 32 | 3M Co | MMM | 0.99% | $83.8M | 497,589 | 28.6 | $83.5B | Industrials |
| 33 | Charles Schwab Corp/The | SCHW | 0.99% | $83.7M | 844,681 | 17.5 | $168.2B | Financial Services |
| 34 | CVS Health Corp | CVS | 0.98% | $82.5M | 946,704 | 22.6 | $110.3B | Healthcare |
| 35 | Paycom Software Inc | PAYC | 0.96% | $80.8M | 369,731 | 23.4 | $10.0B | Technology |
| 36 | T-Mobile US Inc | TMUS | 0.94% | $79.2M | 485,767 | 17.1 | $175.5B | Communication Services |
| 37 | Walt Disney Co/The | DIS | 0.94% | $79.1M | 749,877 | 21.0 | $177.5B | Communication Services |
| 38 | Visa Inc Class A | V | 0.94% | $79.2M | 216,348 | 30.6 | $673.4B | Financial Services |
| 39 | Kenvue Inc | KVUE | 0.93% | $78.8M | 4,399,138 | 19.8 | $33.0B | Consumer Defensive |
| 40 | Allison Transmission Holdings Inc | ALSN | 0.92% | $77.4M | 685,253 | 18.6 | $9.8B | Consumer Cyclical |
| 41 | Exelon Corp | EXC | 0.91% | $77.0M | 1,894,231 | 14.9 | $42.0B | Utilities |
| 42 | Loweâs Cos Inc | LOW | 0.91% | $76.6M | 408,919 | 15.3 | $101.4B | Consumer Cyclical |
| 43 | Sempra | SRE | 0.88% | $74.2M | 949,425 | 22.6 | $51.2B | Utilities |
| 44 | PNC Financial Services Group Inc/The | PNC | 0.88% | $74.0M | 333,686 | 12.2 | $88.2B | Financial Services |
| 45 | Western Digital Corp | WDC | 0.84% | $70.7M | 155,830 | 15.3 | $143.1B | Technology |
| 46 | Kinder Morgan Inc | KMI | 0.82% | $69.6M | 2,285,044 | 19.9 | $69.2B | Energy |
| 47 | General Dynamics Corp | GD | 0.82% | $69.6M | 209,281 | 19.8 | $89.3B | Industrials |
| 48 | Cheniere Energy Inc | LNG | 0.81% | $68.3M | 255,395 | 20.0 | $56.6B | Energy |
| 49 | Danaher Corp | DHR | 0.81% | $68.3M | 301,739 | 37.9 | $150.5B | Healthcare |
| 50 | Public Storage | PSA | 0.81% | $68.2M | 238,831 | 27.0 | $52.9B | Real Estate |