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Trending ETFs

Fidelity Equity Dividend Income Fund

mutual fund
FETKX
Payout Change
Pending
Price as of:
$31.0 +0.3 +0.98%
primary theme
U.S. Large-Cap Value Equity
share class
FETKX (Mutual Fund)

Fidelity Equity Dividend Income Fund

Payout Change
Pending
Price as of:
$31.0 +0.3 +0.98%
primary theme
U.S. Large-Cap Value Equity
share class
FETKX (Mutual Fund)

Fidelity Equity Dividend Income Fund

Payout Change
Pending
Price as of:
$31.0 +0.3 +0.98%
primary theme
U.S. Large-Cap Value Equity
share class

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.00

$6.09 B

2.24%

$0.69

0.46%

Vitals

YTD Return

16.3%

1 yr return

27.6%

3 Yr Avg Return

10.1%

5 Yr Avg Return

12.0%

Net Assets

$6.09 B

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$30.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.00

$6.09 B

2.24%

$0.69

0.46%

FETKX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Equity Dividend Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Sheehy

Fund Description

Normally investing at least 80% of assets in equity securities.Normally investing primarily in income-producing equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in large cap "value" stocks.Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Investing in domestic and foreign issuers.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FETKX - Performance

Return Ranking - Trailing

Period FETKX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% 0.9% 41.6% 58.31%
1 Yr 27.6% 6.9% 66.5% 60.24%
3 Yr 10.1%* -2.1% 32.9% 21.67%
5 Yr 12.0%* -0.1% 46.4% 42.05%
10 Yr 9.6%* 1.7% 26.0% 54.37%

* Annualized

Return Ranking - Calendar

Period FETKX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -16.9% 46.1% 49.36%
2022 -8.1% -64.7% 4.6% 22.37%
2021 9.4% -44.2% 57.5% 77.35%
2020 -1.0% -23.2% 285.0% 54.87%
2019 17.2% -21.4% 48.5% 66.30%

Total Return Ranking - Trailing

Period FETKX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% 0.9% 41.6% 58.31%
1 Yr 27.6% 6.9% 66.5% 60.24%
3 Yr 10.1%* -2.1% 32.9% 21.67%
5 Yr 12.0%* -0.1% 46.4% 42.05%
10 Yr 9.6%* 1.7% 26.0% 54.37%

* Annualized

Total Return Ranking - Calendar

Period FETKX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% -15.9% 46.7% 44.85%
2022 -0.9% -42.0% 8.5% 13.51%
2021 22.3% 3.6% 129.7% 84.07%
2020 2.0% -22.6% 304.8% 59.29%
2019 27.4% -12.7% 52.1% 29.15%

NAV & Total Return History


FETKX - Holdings

Concentration Analysis

FETKX Category Low Category High FETKX % Rank
Net Assets 6.09 B 1.94 M 163 B 19.80%
Number of Holdings 116 2 1733 27.31%
Net Assets in Top 10 1.43 B 433 K 37.8 B 21.91%
Weighting of Top 10 23.48% 4.4% 99.1% 75.85%

Top 10 Holdings

  1. EXXON MOBIL CORP 3.22%
  2. JOHNSON and JOHNSON 2.82%
  3. COMCAST CORP CL A 2.59%
  4. WELLS FARGO and CO 2.50%
  5. MERCK and CO INC NEW 2.45%
  6. VERIZON COMMUNICATIONS INC 2.11%
  7. M and T BANK CORP 2.04%
  8. SHELL PLC SPONS ADR 1.98%
  9. CHUBB LTD 1.91%
  10. UNILEVER PLC SPONS ADR 1.87%

Asset Allocation

Weighting Return Low Return High FETKX % Rank
Stocks
98.31% 7.19% 103.40% 52.89%
Cash
2.62% 0.00% 36.15% 25.48%
Preferred Stocks
0.00% 0.00% 15.27% 53.62%
Convertible Bonds
0.00% 0.00% 3.66% 51.29%
Bonds
0.00% 0.00% 78.06% 53.16%
Other
-0.03% -2.19% 36.68% 97.16%

Stock Sector Breakdown

Weighting Return Low Return High FETKX % Rank
Healthcare
16.87% 0.00% 30.08% 58.93%
Financial Services
16.15% 0.00% 58.05% 78.26%
Technology
13.19% 0.00% 54.02% 28.21%
Industrials
11.38% 0.00% 42.76% 52.08%
Consumer Defense
9.97% 0.00% 34.10% 30.71%
Communication Services
8.33% 0.00% 26.58% 15.36%
Consumer Cyclical
7.84% 0.00% 22.74% 23.50%
Utilities
5.86% 0.00% 27.04% 30.06%
Energy
3.97% 0.00% 54.00% 86.96%
Basic Materials
3.54% 0.00% 21.69% 46.07%
Real Estate
2.91% 0.00% 90.54% 46.44%

Stock Geographic Breakdown

Weighting Return Low Return High FETKX % Rank
US
90.77% 7.19% 103.40% 86.89%
Non US
7.54% 0.00% 24.72% 8.07%

FETKX - Expenses

Operational Fees

FETKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.03% 14.82% 89.33%
Management Fee 0.45% 0.00% 1.50% 25.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FETKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FETKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FETKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 488.00% 63.42%

FETKX - Distributions

Dividend Yield Analysis

FETKX Category Low Category High FETKX % Rank
Dividend Yield 2.24% 0.00% 16.67% 23.58%

Dividend Distribution Analysis

FETKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

FETKX Category Low Category High FETKX % Rank
Net Income Ratio 2.30% -1.51% 4.28% 8.26%

Capital Gain Distribution Analysis

FETKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

FETKX - Fund Manager Analysis

Managers

John Sheehy


Start Date

Tenure

Tenure Rank

Apr 08, 2017

5.15

5.2%

Since joining Fidelity Investments in 2007, Mr. Sheehy has worked as an equity research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71