FEQIX
Fidelity Equity Income Fund
$97.03
Fidelity Equity Income Fund (FEQIX)
This fund primarily directs at least 80% of its assets into common stocks. Its core investment approach centers on acquiring income-generating equity securities, a strategy that frequently results in holdings of large-capitalization "value" companies. Investments are not confined to a single market, as opportunities are sought from both domestic and foreign issuers. Furthermore, the fund retains the option to invest in other categories of equities and various debt instruments, which may include lower-quality fixed-income securities.
FEQIX Mutual Fund Chart & Stats
$97.03
At close: 4:00 PM EST- Previous Close
- $97.03
- Sub-Category
- Dividend and Income
- Total Liabilities
- $29.28M
- Last Dividend Ex-Date
- Oct 02, 2026
- Expense Ratio
- 0.52%
- Holding Count
- 116
- Brand
- Fidelity Devonshire Trust
- Dividend Yield
- (4.34%)
- Category
- Equity
- Total Assets
- 11.91B
- Shares Outstanding
- N/A
- 52-Week Range
- $82.56 - $97.78
FEQIX Mutual Fund News
FEQIX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 5.11% |
| AMZNAmazon.Com, Inc. | 4.02% |
| JPMJPMorgan Chase & Co. | 3.25% |
| XOMExxon Mobil Corp. | 3.13% |
| ABBVAbbvie | 2.43% |
| JNJJohnson & Johnson | 2.14% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.94% |
| BACBank of America | 1.86% |
| GILDGilead Sciences | 1.83% |
| LINLinde Plc | 1.70% |
| Total | 27.39% |
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