FEQIX Mutual Fund

FEQIX Mutual Fund

NAV$93.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.3B
Expense Ratio
0.52%
Dividend Yield (Current)
4.40%
Holdings
124
Inception Date
May 16, 1966
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.69%
1 Year+23.15%
3 Year+17.22%
5 Year+11.69%
10 Year+12.00%

Asset Allocation

Stocks: 98.80%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.22%
AMZNAmazon.Com Inc3.63%
JPMJpmorgan Chase3.11%
XOMExxon Mobil Corp.2.84%
ABBVAbbvie Inc.2.50%
Top 10 Concentration: 26.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Quarterly
Latest Distribution
$5.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEQIX Mutual Fund Overview

FEQIX Mutual Fund (Fidelity Equity Income Fund) is managed by Fidelity Investments (US) with $5.33B in net assets. FEQIX expense ratio is 0.52%, holding 124 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1966-05-16.

FEQIX performance shows a YTD return of 12.69%. The 1-year return is 23.15% and the 5-year return is 11.69%. FEQIX dividend yield stands at 4.40%, paid quarterly.

FEQIX top holdings include Microsoft Corp (4.2%), Amazon.Com Inc (3.6%), Jpmorgan Chase (3.1%), Exxon Mobil Corp. (2.8%), Abbvie Inc. (2.5%). Go to all FEQIX holdings, FEQIX sectors, or FEQIX dividends.

FEQIX can be compared against other funds. Use FEQIX overlap to find shared positions, or FEQIX vs another fund for a side-by-side view. FEQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.