Fidelity Equity Income’s topnotch manager plies a disciplined yet supple approach, driving High People and Above Average Process ratings.
Fidelity Equity-Income Fund FEQIX
- NAV / 1-Day Return 91.66 / +0.05 %
- Total Assets 11.5B
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.50%
- Turnover 11%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:54 PM GMT+0
Morningstar’s Analysis FEQIX
Will FEQIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.56 | 663M | Technology |
Amazon.com Inc | 3.84 | 457M | Consumer Cyclical |
JPMorgan Chase & Co | 3.28 | 390M | Financial Services |
ExxonMobil Holdings Corp | 3.24 | 386M | Energy |
AbbVie Inc | 2.47 | 295M | Healthcare |
Johnson & Johnson | 2.21 | 263M | Healthcare |
Gilead Sciences Inc | 2.05 | 244M | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.98 | 236M | Technology |
Bank of America Corp | 1.85 | 221M | Financial Services |
Merck & Co Inc | 1.83 | 219M | Healthcare |