FEQIX Mutual Fund

NAV$95.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.3B
Expense Ratio
0.52%
Dividend Yield (Current)
4.55%
Holdings
124
Inception Date
May 16, 1966
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.51%
1 Year+21.26%
3 Year+16.42%
5 Year+10.73%
10 Year+12.49%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares2.02%
BACBank Of America Corp.1.84%
CBChubb Ltd.1.53%
GEVGE Vernova Inc. CDR (CAD Hedged)1.12%
AMZNAmazon.Com Inc1.10%
Top 10 Concentration: 12.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Quarterly
Latest Distribution
$5.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEQIX Mutual Fund Overview

FEQIX Mutual Fund (Fidelity Equity Income Fund) is managed by Fidelity Investments (US) with $5.33B in net assets. FEQIX expense ratio is 0.52%, holding 124 positions across sectors including Unknown, Materials, Energy. Inception date: 1966-05-16.

FEQIX performance shows a YTD return of 9.51%. The 1-year return is 21.26% and the 5-year return is 10.73%. FEQIX dividend yield stands at 4.55%, paid quarterly.

FEQIX top holdings include Linde Plc Ordinary Shares (2.0%), Bank Of America Corp. (1.8%), Chubb Ltd. (1.5%), GE Vernova Inc. CDR (CAD Hedged) (1.1%), Amazon.Com Inc (1.1%). View all FEQIX holdings, sector breakdown, or dividend history.

FEQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.