Fidelity Equity-Income Fund FEQIX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

Harnessing complexity to drive good outcomes.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Fidelity Equity Income’s topnotch manager plies a disciplined yet supple approach, driving High People and Above Average Process ratings.

Rated on Published on

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Portfolio Holdings FEQIX

  • 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

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