fundvisualizer.com

Fidelity® Equity-IncomeFEQIX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
80.06%
Non-U.S. Stock
14.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

3.55%

Consumer cyclical

4.76%

Financial services

16.07%

Real estate

1.91%

Consumer defensive

10.18%

Health care

17.09%

Utilities

5.78%

Communication services

8.19%

Energy

9.81%

Industrials

8.03%

Technology

9.37%

Top 10 holdings

As of 01/31/2023

Fidelity Revere Str Tr
3.83%
Exxon Mobil Corp
3.32%
JPMorgan Chase & Co
3.22%
Bank of America Corp
2.42%
Johnson & Johnson
2.02%
Danaher Corp
2.01%
Walmart Inc
1.90%
Linde PLC
1.82%
Wells Fargo & Co
1.80%
Cash Offsets For Shorts & Derivatives
1.74%
Fund assets

$6.95 Billion

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.57%

Investment objective

Equity-Income

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