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FEQTX

Fidelity Equity Dividend Income Fund

Mutual fund

$32.39−0.10 (−0.31%)Close Oct 2, 2026

Adjusted price

+15.34% total return, past year

Key statistics

Net assets
$8.57B
Expense ratio
0.53%
52-week range
$29.37$34.64
From all-time high
−6.50%
Max drawdown
−60.86%
Volatility
17.47%
Sharpe ratio
0.64
Beta (5Y monthly)
0.68
First close
Aug 21, 1990

Total

1M
−5.8%
YTD
+10.1%
1Y
+15.3%

Per year

3Y
+15.8%
5Y
+10.5%
10Y
+10.5%
20Y
+7.6%
Since 1990
+10.1%

Fund facts

As of May 31, 2026
Holdings
131
Top 10 holdings
22.1%
Stocks
98.6%
Cash
3.5%

Sectors

Financials
19.9%
Information Technology
15.8%
Health Care
12.6%
Consumer Staples
9.3%
Industrials
8.9%
Other
32.0%

Top holdings

HoldingWeight (%)
GOOGLAlphabet Inc.3.5
SHELShell plc2.4
Fidelity Revere Street Trust2.3
CSCOCisco Systems, Inc.2.3
KDPKeurig Dr Pepper Inc.2.0
TRVThe Travelers Companies, Inc.2.0
USBU.S. Bancorp2.0
PGThe Procter & Gamble Company2.0
UPSUnited Parcel Service, Inc.1.9
CBChubb Limited1.9

Annual returns

1990 from Aug 21 · 2026 through Oct 2