Fidelity Equity Income's experienced manager successfully plies a risk-conscious approach.
Fidelity Equity-Income FEQIX
- NAV / 1-Day Return 72.96 / −0.07 %
- Total Assets 8.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.60%
- Turnover 17%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FEQIX
Will FEQIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.18 | 338.7 Mil | Financial Services |
Exxon Mobil Corp | 3.23 | 261.3 Mil | Energy |
Bank of America Corp | 2.77 | 224.2 Mil | Financial Services |
Linde PLC | 2.37 | 192.1 Mil | Basic Materials |
Wells Fargo & Co | 2.20 | 178.2 Mil | Financial Services |
Fidelity Cash Central Fund | 2.15 | 174.0 Mil | Cash and Equivalents |
Danaher Corp | 1.89 | 153.3 Mil | Healthcare |
GE Aerospace | 1.86 | 150.6 Mil | Industrials |
Walmart Inc | 1.81 | 146.4 Mil | Consumer Defensive |
Chubb Ltd | 1.75 | 141.4 Mil | Financial Services |