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Fidelity Equity Dividend Income Fund Cl K (FETKX) Holdings

Holdings Count
125
Total Assets
8.73B
Top 10 Percentage
20.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FETKX holdings
NameMarket ValuePrice & ChangeFollow
MSFTMicrosoft2.52%$216.05M―$3.94T6.74%Strong Buy$632.48
SHELShell Plc2.36%$202.57M―$282.26B33.51%Moderate Buy$108.9
GOOGLAlphabet Inc. Class A2.24%$192.34M―$3.48T0.01%Strong Buy$398.3
XOMExxon Mobil Corp.2.23%$190.77M―$676.62B44.86%Moderate Buy$187.5
TRVTravelers Companies Inc2.00%$171.40M―$80.99B43.05%Hold$381.5
CSCOCisco1.99%$170.49M―$369.49B32.11%Moderate Buy$137.5
USBU.S. Bancorp1.98%$169.82M―$92.64B26.89%Moderate Buy$68.66
BACBank of America1.96%$167.92M―$341.01B-7.26%Strong Buy$62.56
USD_CASHFidelity Revere Street Trust1.85%$158.32M―――――
KDPKeurig Dr Pepper1.83%$157.10M―$49.85B38.96%Strong Buy$39.33

Sector Breakdown

19.25%Technology
  • Technology19.25%
  • Financial18.98%
  • Healthcare11.62%
  • Consumer Defensive9.28%
  • Consumer Cyclical7.73%
  • Industrials7.52%
  • Energy7.52%
  • Communication Services6.19%
  • Utilities3.91%
  • General3.47%
  • Real Estate3.24%
  • Basic Materials1.28%

Countries Breakdown

95.42%United States
  • United States95.42%
  • Canada0.78%
  • Korea0.46%
  • United Kingdom0.25%
  • Germany0.25%
  • France0.24%

Breakdown By Smart Score

7

The weighted average smart score of the FETKX Mutual Fund is 7

  • 108.13%
  • 914.99%
  • 819.19%
  • 725.52%
  • 610.17%
  • 511.38%
  • 46.19%
  • 31.07%
  • 21.96%
  • 11.41%

FETKX Mutual Funds FAQ

What are Mutual Funds FETKX’s top 3 holdings?
FETKX’s top 3 holdings are MSFT, SHEL, GOOGL.
What is Mutual Funds FETKX’s holdings count?
Mutual Funds FETKX’s is holdings 125 different assets.
What are the total assets of Mutual Funds FETKX?
Mutual Funds FETKX’s total assets are 8.73B.