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Fidelity Equity Dividend Income (FEQTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.17+0.06 (+0.21%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FEQTX
Basic materials
1.46%
Consumer cyclical
7.87%
Financial services
17.88%
Property
4.59%
Consumer defensive
10.40%
Healthcare
17.11%
Utilities
9.19%
Communication services
5.68%
Energy
8.34%
Industrials
6.63%
Technology
10.85%

Equity holdings

AverageFEQTXCategory average
Price/Earnings0.0619.27
Price/book0.432.64
Price/sales0.621.87
Price/Cash flow0.113.6
Median market cap60,915.46114,057.18
3-year earnings growth15.7712.58

Bond holdings

AverageFEQTXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)FEQTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (21.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM3.48%
Merck & Co IncMRK2.51%
Johnson & JohnsonJNJ2.46%
Wells Fargo & CoWFC2.36%
Comcast Corp Class ACMCSA2.25%
Cisco Systems IncCSCO2.01%
Verizon Communications IncVZ2.01%
U.S. BancorpUSB1.99%
M&T Bank CorpMTB1.92%