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Fidelity Equity-Income (FEQIX)

96.28 +1.09 (+1.15%)
As of 8:10:12 AM EDT. Market Open.
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  • 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

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.

Fidelity Investments

Fund Family

Large Value

Fund Category

11.5B

Net Assets

2026-02-19

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Large Value.

YTD Return

FEQIX
10.66%
Category
4.44%

1-Year Return

FEQIX
15.07%
Category
14.37%

3-Year Return

FEQIX
18.19%
Category
6.04%

5-Year Return

FEQIX
11.40%
Category
9.20%

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