Fidelity® Equity Dividend Income K (FETKX)

22.67 +0.53  +2.39% Jun 3 USD
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Key Stats

Net Asset Value 22.67
Turnover Ratio 52.00%
1 Year Fund Level Flows -271.94M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.80% 8.63% 38
3M -4.71% -6.16% 32
6M -10.20% -11.22% 39
YTD -13.31% -14.13% 41
1Y 1.69% -0.10% 35
3Y 3.00% 2.73% 48
5Y 4.87% 4.29% 39
10Y 9.05% 9.27% 58
15Y 5.45% 6.11% --
20Y 5.12% 5.89% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.28% 0.02%
Stock 98.73% 98.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 87.06%
North America 87.06%
Latin America 0.00%
Greater Europe 12.64%
United Kingdom 2.92%
Europe Developed 9.72%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.30%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.57%
Communication Services 7.80%
Consumer Cyclical 5.97%
Consumer Defensive 10.46%
Energy 8.72%
Financial Services 16.73%
Healthcare 21.31%
Industrials 8.70%
Real Estate 3.37%
Technology 8.83%
Utilities 6.55%
As of March 31, 2020

Stock Market Capitalization

Giant 39.96%
Large 34.55%
Medium 19.03%
Small 6.38%
Micro 0.07%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 52.33%
Large Cap Blend 21.21%
Large Cap Growth 0.97%
Mid Cap Value 13.81%
Mid Cap Blend 4.99%
Mid Cap Growth 0.24%
Small Cap Value 3.47%
Small Cap Blend 2.99%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 3.04% 28.83 +5.22%
BMY Bristol-Myers Squibb Company 2.63% 60.21 -0.73%
JNJ Johnson & Johnson 2.61% 148.65 +0.27%
ABBV AbbVie Inc 2.61% 90.89 -0.16%
CMCSA Comcast Corp Class A 2.48% 41.30 +1.28%
VZ Verizon Communications Inc 2.26% 56.83 +0.76%
GD General Dynamics Corp 2.25% 155.23 +3.96%
UNH UnitedHealth Group Inc 2.17% 305.35 -0.31%
MO Altria Group Inc 2.15% 40.21 +1.39%
CVX Chevron Corp 2.13% 97.18 +2.63%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks reasonable income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in equity securities. It normally invests 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.
General
Security Type Mutual Fund
Oldest Share Symbol FEQTX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Fidelity Investments
Benchmark Index
Russell 3000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Sheehy 3.06 yrs

Share Classes

Symbol Share Class
FEQTX No Load

Net Fund Flows

1M -31.33M
3M -59.54M
6M -142.51M
YTD -102.89M
1Y -271.94M
3Y -1.505B
5Y -2.145B
10Y -5.059B
As of May 31, 2020

Risk Info

Beta (5Y) 1.005
Historical Sharpe Ratio (10Y) 0.6168
Historical Sortino (All) 0.5203
Daily Value at Risk (VaR) 1% (All) 4.32%
Monthly Value at Risk (VaR) 1% (All) 19.59%

Fundamentals

Dividend Yield TTM (6-2-20) 3.04%
30-Day SEC Yield (4-30-20) 3.42%
7-Day SEC Yield --
Weighted Average PE Ratio 11.92
Weighted Average Price to Sales Ratio 0.9602
Weighted Average Price to Book Ratio 1.493
Weighted Median ROE 18.45%
Weighted Median ROA 5.35%
Forecasted Dividend Yield 4.89%
Forecasted PE Ratio 10.63
Forecasted Price to Sales Ratio 0.8830
Forecasted Price to Book Ratio 1.410
Number of Holdings 114
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.04%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 4.96%
Forecasted Earnings Growth 1.92%
Forecasted Revenue Growth 6.26%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.44%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/9/2008
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 1/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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