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Fidelity Equity-IncomeFEQIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
86.82%
Non-U.S. Stock
12.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

3.63%

Consumer cyclical

6.66%

Financial services

20.36%

Real estate

2.11%

Consumer defensive

8.96%

Health care

14.85%

Utilities

5.04%

Communication services

5.92%

Energy

7.82%

Industrials

12.32%

Technology

11.97%

Top 10 holdings

As of 01/31/2024

JPMorgan Chase & Co
4.08%
Exxon Mobil Corp
2.97%
Bank of America Corp
2.65%
Linde PLC
2.22%
Wells Fargo & Co
1.94%
Danaher Corp
1.86%
General Electric Co
1.79%
Cisco Systems Inc
1.72%
Chubb Ltd
1.66%
Procter & Gamble Co
1.63%
Fund assets

$7.96 Billion

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.57%

Investment objective

Equity-Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.