Nasdaq - Delayed Quote
USD
Fidelity Equity-Income (FEQIX)
96.28
+1.09
(+1.15%)
As of 8:10:12 AM EDT. Market Open.
Top 10 Holdings (28.31% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 1.22% |
| Stocks | 98.78% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FEQIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.29 | 0.41 |
|
Price/Sales
|
0.39 | 0.59 |
|
Price/Cashflow
|
0.07 | 0.09 |
|
Median Market Cap
|
221,100.41 | 115,065.59 |
|
3 Year Earnings Growth
|
12.4 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.39% |
| 5y Average Return | 11.40% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Fidelity Investments |
| Net Assets | 11.5B |
| YTD Return | 10.66% |
| Yield | 1.50% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2026 |
Fund Summary
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.
