Fidelity® Equity Dividend Income K (FETKX)

26.51 +0.17  +0.65% Nov 15 USD
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Key Stats

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% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 37.93%
Large 33.37%
Medium 22.65%
Small 6.05%
Micro 0.00%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019
View More Holdings

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%
As of Sept. 30, 2019
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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
As of Oct. 31, 2019

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
As of Sept. 30, 2019

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%
As of Sept. 30, 2019

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 11/30/2018
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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