FEQTX Mutual Fund

NAV$34.19

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
7.08%
Holdings
125
Inception Date
Aug 21, 1990
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.84%
1 Year+19.77%
3 Year+14.79%
5 Year+10.40%
10 Year+10.77%

Asset Allocation

Stocks: 95.19%
Cash: 4.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.42%
SHEL:LNShell Plc ADR2.78%
GOOGL'alphabet Inc., Class 'a''2.66%
PGProcter & Gamble Co/The Pg Us Equity2.50%
EXCExelon Corp Common Stock2.29%
Top 10 Concentration: 23.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Quarterly
Latest Distribution
$2.79
-

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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FEQTX Mutual Fund Overview

FEQTX Mutual Fund (Fidelity Equity Dividend Income Fund) is managed by Fidelity Investments (US). FEQTX expense ratio is 0.53%, holding 125 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 1990-08-21.

FEQTX performance shows a YTD return of 9.84%. The 1-year return is 19.77% and the 5-year return is 10.40%. FEQTX dividend yield stands at 7.08%, paid quarterly.

FEQTX top holdings include Fidelity Securities Lending Cash Central Fund (3.4%), Shell Plc ADR (2.8%), 'alphabet Inc., Class 'a'' (2.7%), Procter & Gamble Co/The Pg Us Equity (2.5%), Exelon Corp Common Stock (2.3%). View all FEQTX holdings, sector breakdown, or dividend history.

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