Nasdaq - Delayed Quote
USD
Fidelity Equity-Income (FEQIX)
96.28
+1.09
(+1.15%)
As of 8:10:12 AM EDT. Market Open.
Loading chart for FEQIX
- Previous Close
95.19 - YTD Return 10.66%
- Expense Ratio 0.52%
- Category Large Value
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 11.5B
- Beta (5Y Monthly) 0.60
- Yield 1.50%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 1.04
- Inception Date Feb 19, 2026
Performance Overview
View MoreTrailing returns as of 10/27/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
FEQIX
Financial Services
19.93%
Technology
16.09%
Healthcare
14.46%
Consumer Cyclical
11.03%
Industrials
9.78%
Consumer Defensive
8.63%
Energy
7.54%
Communication Services
4.51%
Utilities
4.29%
Basic Materials
2.09%
Real Estate
1.66%
