FEQTX Mutual Fund

FEQTX Mutual Fund

NAV$33.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
6.76%
Holdings
131
Inception Date
Aug 21, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.57%
1 Year+24.73%
3 Year+14.79%
5 Year+11.02%
10 Year+10.86%

Asset Allocation

Stocks: 98.66%
Cash: 1.31%
Other: 0.02%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A2.56%
SHELShell Plc2.31%
CSCOCisco Systems Inc. - Ordinary Shares2.25%
TRVThe Travelers Cos, Inc.2.17%
KDPKeurig Dr Pepper Inc (kdp Us)2.07%
Top 10 Concentration: 21.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
Frequency
Quarterly
Latest Distribution
$2.79
-

Peer Comparison

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

FEQTX Mutual Fund Overview

FEQTX Mutual Fund (Fidelity Equity Dividend Income Fund) is managed by Fidelity Investments (US). FEQTX expense ratio is 0.53%, holding 131 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 1990-08-21.

FEQTX performance shows a YTD return of 13.57%. The 1-year return is 24.73% and the 5-year return is 11.02%. FEQTX dividend yield stands at 6.76%, paid quarterly.

FEQTX top holdings include Alphabet Inc,class A (2.6%), Shell Plc (2.3%), Cisco Systems Inc. - Ordinary Shares (2.3%), The Travelers Cos, Inc. (2.2%), Keurig Dr Pepper Inc (kdp Us) (2.1%). Go to all FEQTX holdings, FEQTX sectors, or FEQTX dividends.

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