FEQIX: Fidelity® Equity-Income

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FEQIX Fidelity® Equity-Income


Profile

FEQIX - Profile

Vitals

  • YTD Return -23.2%
  • 3 Yr Annualized Return -7.3%
  • 5 Yr Annualized Return -4.1%
  • Net Assets $5.57 B
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$46.54
$41.12
$62.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return -25.1%
  • 3 Yr Annualized Total Return -5.1%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® Equity Income Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 16, 1966
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ramona Persaud

Fund Description

The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.


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Categories

Fund Company Quick Screens

FEQIX - Fund Company Quick Screens


Performance

FEQIX - Performance

Return Ranking - Trailing

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.2% -56.7% 1.0% 9.40%
1 Yr -18.4% -55.1% 21.3% 13.77%
3 Yr -7.3%* -28.7% 12.8% 30.39%
5 Yr -4.1%* -25.7% 8.4% 31.91%
10 Yr 1.0%* -16.7% 17.6% 53.61%

* Annualized

Return Ranking - Calendar

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -32.1% 48.5% 50.05%
2018 -16.1% -62.4% 16.7% 45.37%
2017 5.9% -16.4% 22.0% 66.56%
2016 12.2% -27.9% 31.0% 31.53%
2015 -14.0% -43.1% 1.3% 81.02%

Total Return Ranking - Trailing

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.1% -59.2% 1.0% 9.21%
1 Yr -20.4% -56.4% 21.3% 14.06%
3 Yr -5.1%* -29.0% 12.8% 31.02%
5 Yr -1.4%* -18.6% 8.7% 37.27%
10 Yr 4.6%* -8.2% 17.6% 46.21%

* Annualized

Total Return Ranking - Calendar

Period FEQIX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -32.1% 48.5% 50.54%
2018 -13.1% -37.1% 17.4% 57.75%
2017 13.4% -9.5% 25.7% 63.66%
2016 17.4% -27.9% 32.2% 16.89%
2015 -9.0% -28.9% 3.9% 77.30%

NAV & Total Return History


Holdings

FEQIX - Holdings

Concentration Analysis

FEQIX Category Low Category High FEQIX % Rank
Net Assets 5.57 B 1.02 M 80.6 B 12.95%
Number of Holdings 108 1 1196 26.47%
Net Assets in Top 10 1.44 B 86.3 K 24.7 B 13.80%
Weighting of Top 10 26.00% 6.3% 186.4% 64.61%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.64%
  2. Johnson & Johnson 3.28%
  3. Berkshire Hathaway Inc B 3.24%
  4. Bank of America Corp 2.75%
  5. Walmart Inc 2.42%
  6. Wells Fargo & Co 2.28%
  7. Citigroup Inc 2.22%
  8. The Walt Disney Co 2.09%
  9. Chevron Corp 2.04%
  10. Verizon Communications Inc 2.03%

Asset Allocation

Weighting Return Low Return High FEQIX % Rank
Stocks
95.16% 83.89% 141.55% 93.67%
Cash
4.66% -104.41% 15.60% 4.63%
Bonds
0.18% -0.15% 71.79% 3.21%
Preferred Stocks
0.00% 0.00% 7.57% 67.20%
Other
0.00% -2.51% 30.06% 67.01%
Convertible Bonds
0.00% -0.01% 6.53% 65.97%

Stock Sector Breakdown

Weighting Return Low Return High FEQIX % Rank
Financial Services
24.47% 0.00% 61.45% 35.14%
Healthcare
15.13% 0.00% 35.11% 35.24%
Consumer Defense
11.42% 0.00% 32.31% 17.05%
Industrials
9.42% 0.00% 40.34% 64.38%
Communication Services
8.70% 0.00% 25.54% 26.00%
Energy
8.47% 0.00% 19.35% 34.76%
Technology
8.13% 0.00% 27.03% 60.57%
Consumer Cyclical
6.62% 0.00% 28.45% 48.57%
Utilities
6.01% 0.00% 44.63% 36.38%
Real Estate
1.64% 0.00% 20.28% 70.48%
Basic Materials
0.00% 0.00% 23.37% 96.86%

Stock Geographic Breakdown

Weighting Return Low Return High FEQIX % Rank
US
83.51% 80.63% 139.76% 94.42%
Non US
11.65% 0.00% 18.95% 9.83%

Bond Sector Breakdown

Weighting Return Low Return High FEQIX % Rank
Cash & Equivalents
100.00% 0.00% 100.00% 53.22%
Derivative
0.00% 0.00% 72.65% 65.71%
Securitized
0.00% 0.00% 22.84% 64.46%
Corporate
0.00% 0.00% 100.00% 68.97%
Municipal
0.00% 0.00% 0.25% 64.46%
Government
0.00% 0.00% 39.62% 64.65%

Bond Geographic Breakdown

Weighting Return Low Return High FEQIX % Rank
US
0.18% -0.15% 57.11% 3.12%
Non US
0.00% 0.00% 17.56% 64.93%

Expenses

FEQIX - Expenses

Operational Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.00% 27.58% 88.45%
Management Fee 0.44% 0.00% 1.50% 17.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FEQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 431.00% 36.15%

Distributions

FEQIX - Distributions

Dividend Yield Analysis

FEQIX Category Low Category High FEQIX % Rank
Dividend Yield 0.60% 0.00% 11.02% 3.40%

Dividend Distribution Analysis

FEQIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

FEQIX Category Low Category High FEQIX % Rank
Net Income Ratio 2.04% -0.36% 4.13% 30.05%

Capital Gain Distribution Analysis

FEQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FEQIX - Fund Manager Analysis

Managers

Ramona Persaud


Start Date

Tenure

Tenure Rank

Oct 31, 2011

8.34

8.3%

Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 84.34 7.03 1.06