Fidelity® Equity Dividend Income K (FETKX)
26.51
+0.17 +0.65%
Nov 15
USD
Key Stats
| Expense Ratio | 0.52% |
| Total Assets Under Management | 4.991B |
| Share Class Assets Under Management | 204.62M |
| Net Asset Value | 26.51 |
| Turnover Ratio | 56.00% |
| 1 Year Fund Level Flows | -488.56M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 5.03% | 4.60% | 38 |
| 3M | 11.91% | 11.04% | 36 |
| 6M | 9.18% | 8.95% | 49 |
| YTD | 23.02% | 21.53% | 34 |
| 1Y | 12.63% | 11.28% | 38 |
| 3Y | 9.42% | 10.04% | 64 |
| 5Y | 7.75% | 7.63% | 51 |
| 10Y | 10.32% | 10.81% | 67 |
| 15Y | 6.35% | 7.28% | -- |
| 20Y | 5.69% | 6.75% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.07% | 4.07% | 0.00% |
| Stock | 95.93% | 95.93% | 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% |
Region Exposure
| Americas | 87.76% |
| North America | 87.76% |
| Latin America | 0.00% |
| Greater Europe | 12.24% |
| United Kingdom | 5.54% |
| Europe Developed | 6.69% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.06% |
Stock Sector Exposure
| Basic Materials | 1.36% |
| Communication Services | 5.85% |
| Consumer Cyclical | 10.48% |
| Consumer Defensive | 8.58% |
| Energy | 10.12% |
| Financial Services | 20.85% |
| Healthcare | 17.57% |
| Industrials | 8.25% |
| Real Estate | 4.04% |
| Technology | 6.08% |
| Utilities | 6.84% |
Stock Market Capitalization
| Giant | 37.93% |
| Large | 33.37% |
| Medium | 22.65% |
| Small | 6.05% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 50.38% |
| Large Cap Blend | 19.07% |
| Large Cap Growth | 1.94% |
| Mid Cap Value | 15.94% |
| Mid Cap Blend | 6.75% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 1.78% |
| Small Cap Blend | 3.12% |
| Small Cap Growth | 1.01% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CVX | Chevron Corp | 3.53% | 120.64 | -1.08% |
| WFC | Wells Fargo & Co | 3.46% | 53.80 | +0.58% |
| VZ | Verizon Communications Inc | 2.67% | 59.51 | +0.29% |
| CMCSA | Comcast Corp Class A | 2.63% | 44.56 | -1.96% |
| UTX | United Technologies Corp | 2.52% | 149.36 | +0.84% |
| GD | General Dynamics Corp | 2.46% | 187.08 | +1.02% |
| UNH | UnitedHealth Group Inc | 2.39% | 269.40 | +5.30% |
| BMY | Bristol-Myers Squibb Company | 2.28% | 58.59 | +0.14% |
| BAC | Bank of America Corporation | 2.11% | 32.93 | +0.70% |
| BTI | British American Tobacco PLC ADR | 2.05% | 36.84 | -1.23% |
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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 | 1.98 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| FEQTX | No Load |
Net Fund Flows
| 1M | -25.78M |
| 3M | -99.69M |
| 6M | -218.89M |
| YTD | -377.05M |
| 1Y | -488.56M |
| 3Y | -1.763B |
| 5Y | -2.317B |
| 10Y | -5.414B |
Risk Info
| Beta (5Y) | 0.9253 |
| Historical Sharpe Ratio (10Y) | 0.8446 |
| Historical Sortino (All) | 0.5843 |
| Daily Value at Risk (VaR) 1% (All) | 3.78% |
| Monthly Value at Risk (VaR) 1% (All) | 16.03% |
Fundamentals
| Dividend Yield TTM (11-15-19) | 2.42% |
| 30-Day SEC Yield (10-31-19) | 2.74% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.38 |
| Weighted Average Price to Sales Ratio | 1.178 |
| Weighted Average Price to Book Ratio | 1.973 |
| Weighted Median ROE | 18.07% |
| Weighted Median ROA | 4.95% |
| Forecasted Dividend Yield | 3.58% |
| Forecasted PE Ratio | 13.23 |
| Forecasted Price to Sales Ratio | 1.124 |
| Forecasted Price to Book Ratio | 1.700 |
| Number of Holdings | 103 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.34% |
| Forecasted Book Value Growth | 6.68% |
| Forecasted Cash Flow Growth | 9.94% |
| Forecasted Earnings Growth | 3.99% |
| Forecasted Revenue Growth | 7.52% |
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 | 11/30/2018 |
| Last Prospectus Date | 1/29/2019 |
| 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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