Fidelity® Equity Dividend Income K (FETKX)
22.67
+0.53 +2.39%
Jun 3
USD
Key Stats
| Expense Ratio | 0.51% |
| Total Assets Under Management | 4.443B |
| Share Class Assets Under Management | 390.62M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 39.96% |
| Large | 34.55% |
| Medium | 19.03% |
| Small | 6.38% |
| Micro | 0.07% |
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% |
View More Holdings
As of March 31, 2020
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% |
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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 |
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 |
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% |
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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