Skip to content

FEQTX

Fidelity Equity Dividend Income Fund

Mutual fund

$32.39−0.10 (−0.31%)Close Oct 2, 2026

Top holdings

131 in all, as of May 31, 2026
HoldingWeight (%)Value
GOOGLALPHABET INC3.5$280M
SHELSHELL PLC2.4$197M
Fidelity Revere Street Trust2.3$186M
CSCOCISCO SYSTEMS INC2.3$182M
KDPKEURIG DR PEPPER INC2.0$163M
TRVTRAVELERS COS INC2.0$163M
USBUS BANCORP DEL2.0$159M
PGPROCTER and GAMBLE CO2.0$158M
UPSUNITED PARCEL SERVICE INC1.9$152M
CBCHUBB LTD1.9$150M

Asset classes

Stocks
98.6%
Cash and equivalents
3.5%
Net other assets
−2.1%

Stock sectors

Financials
19.9%
Information Technology
15.8%
Health Care
12.6%
Consumer Staples
9.3%
Industrials
8.9%
Consumer Discretionary
8.9%
Communication Services
6.5%
Energy
6.1%
Utilities
5.0%
Real Estate
2.4%
Materials
1.5%
Not classified
1.7%

Countries

United States
81.1%
United Kingdom
6.7%
Switzerland
1.9%
Ireland
1.8%
Taiwan
1.5%
Guernsey
1.2%
South Korea
1.1%
Netherlands
0.9%
Other countries
2.5%