Fidelity Equity-Income Fund (FEQIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3161381062

CUSIP 316138106

Inception Date 1966-05-16

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $11.48 Billion

Share Class Net Assets $10.68 Billion

Expense Ratio 0.52%

Expense Ratio Date 2026-04-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.82%

1-Year Return 23.19%

3-Year Return 18.35%

5-Year Return 10.80%

NAV $90.37

Previous Close Price $90.69

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Equity-Income Fund

The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 160642.48%

Giant 29.85%

Large 42.51%

Medium 19.62%

Micro 0.23%

Small 4.63%

Value & Growth Metrics

Book-Value Growth % 7.66%

Cash-Flow Growth % 4.73%

Dividend Yield % 2.16%

Historical Earnings % 8.86%

Long-Term Earnings % 9.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.16%	3.16%	0.00%	1.88%	0.00%
Non US Stock	13.80%	13.80%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	83.05%	83.05%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE and CO	3.39%	-	-
EXXON MOBIL CORP	3.23%	-	-
UNITEDHEALTH GROUP INC	2.30%	-	-
LINDE PLC	1.96%	-	-
BANK OF AMERICA CORPORATION	1.95%	-	-
DANAHER CORP	2.09%	-	-
WELLS FARGO and CO	2.13%	-	-
Fidelity Cash Central Fund	2.70%	-	-
GENERAL ELECTRIC CO	1.79%	-	-
PNC FINANCIAL SERVICES GRP INC	1.74%	-	-
WALMART INC	1.92%	-	-
ABBVIE INC	2.10%	-	-
GE AEROSPACE	1.96%	-	-
ALPHABET INC CL A	3.68%	-	-
MICROSOFT CORP	1.69%	-	-
PROCTER and GAMBLE CO	1.62%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	1.72%	-	-
JOHNSON and JOHNSON	1.95%	-	-
SAMSUNG ELECTRONICS CO LTD	1.93%	-	-

See the full breakdown of FEQIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.02%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.02%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.02%	3.01%	0.00%	0.00%
Bond Sector	Government	6.02%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.02%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.02%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.50%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.29%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.03%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.95%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.88%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.18%	13.13%	0.00%	11.63%
Defensive	Utilities	6.02%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.90%	6.80%	0.00%	8.30%
Sensitive	Energy	8.37%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.58%	11.87%	0.00%	8.93%
Sensitive	Technology	10.29%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	88.53%	99.10%
Greater Asia	Asia Developed	0.65%	3.33%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.49%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.59%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	4.05%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-04	$0.302	$0.302	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.318	$0.318	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.304	$0.304	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-08	$0.311	$0.311	USD	-	2023-12-08	2023-12-11	Quarterly
2023-10-06	$0.293	$0.293	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.292	$0.292	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.303	$0.303	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-09	$0.366	$0.366	USD	2022-12-09	2022-12-09	2022-12-12	Quarterly
2022-10-07	$0.298	$0.298	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.305	$0.305	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.264	$0.264	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-10	$0.274	$0.274	USD	2021-12-10	2021-12-10	2021-12-13	Quarterly
2021-10-01	$0.281	$0.281	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.290	$0.290	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.247	$0.247	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-11	$0.234	$0.234	USD	2020-12-11	2020-12-11	2020-12-14	Quarterly
2020-10-02	$0.179	$0.179	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.250	$0.250	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.274	$0.274	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-13	$0.306	$0.306	USD	2019-12-13	2019-12-13	2019-12-16	QUARTERLY
2019-10-04	$0.269	$0.269	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.244	$0.244	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.281	$0.281	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-07	$0.275	$0.275	USD	2018-12-07	2018-12-07	2018-12-10	Other
2018-10-05	$0.364	$0.364	USD	-	-	-	-
2018-07-06	$0.433	$0.433	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.317	$0.317	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-08	$0.311	$0.311	USD	2017-12-08	2017-12-08	2017-12-11	Other
2017-10-06	$0.421	$0.421	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.318	$0.318	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.180	$0.180	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-09	$0.466	$0.466	USD	2016-12-09	2016-12-09	2016-12-12	Other
2016-10-07	$0.348	$0.348	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.303	$0.303	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.243	$0.243	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.596	$0.596	USD	-	-	-	-
2015-10-05	$0.333	$0.333	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-07-02	$0.480	$0.480	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-02	$0.578	$0.578	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-03-16	$1.767	$1.767	USD	2015-03-13	2015-03-13	2015-03-16	Other
2014-12-15	$3.230	$3.230	USD	2014-12-12	2014-12-12	2014-12-15	Other
2014-12-12	$0.533	$0.533	USD	-	-	-	-
2014-10-06	$0.281	$0.281	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-07-07	$0.326	$0.326	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.463	$0.463	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2013-12-16	$0.445	$0.445	USD	2013-12-13	2013-12-13	2013-12-16	Quarterly
2013-10-07	$0.299	$0.299	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-07-08	$0.294	$0.294	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-08	$0.243	$0.243	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-17	$0.399	$0.399	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-10-08	$0.310	$0.310	USD	-	2012-10-05	2012-10-08	Quarterly
2012-07-09	$0.355	$0.355	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-05	$0.256	$0.256	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-12	$0.266	$0.266	USD	-	2011-12-09	2011-12-12	Quarterly
2011-10-10	$0.247	$0.247	USD	-	2011-10-07	2011-10-10	Quarterly
2011-07-11	$0.250	$0.250	USD	-	2011-07-08	2011-07-11	Quarterly
2011-04-07	$0.126	$0.126	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-13	$0.242	$0.242	USD	-	2010-12-10	2010-12-13	Quarterly
2010-10-04	$0.165	$0.165	USD	-	2010-10-01	2010-10-04	Quarterly
2010-07-12	$0.182	$0.182	USD	-	2010-07-09	2010-07-12	Quarterly
2010-04-12	$0.150	$0.150	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-14	$0.149	$0.149	USD	-	2009-12-11	2009-12-14	Quarterly
2009-10-05	$0.119	$0.119	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-13	$0.165	$0.165	USD	-	2009-07-10	2009-07-13	Quarterly
2009-04-06	$0.255	$0.255	USD	-	2009-04-03	2009-04-06	Quarterly
2008-12-15	$0.209	$0.209	USD	-	2008-12-12	2008-12-15	Quarterly
2008-10-06	$0.262	$0.262	USD	-	2008-10-03	2008-10-06	Quarterly
2008-07-14	$0.270	$0.270	USD	-	2008-07-11	2008-07-14	Quarterly
2008-04-07	$0.220	$0.220	USD	-	2008-04-04	2008-04-07	Quarterly
2008-03-10	$0.850	$0.850	USD	-	2008-03-07	2008-03-10	Other
2007-12-17	$2.550	$2.550	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.270	$0.270	USD	-	-	-	-
2007-10-08	$0.260	$0.260	USD	-	2007-10-05	2007-10-08	Quarterly
2007-07-09	$0.250	$0.250	USD	-	2007-07-06	2007-07-09	Quarterly
2007-04-05	$0.240	$0.240	USD	-	2007-04-04	2007-04-05	Quarterly
2007-03-05	$0.920	$0.920	USD	-	2007-03-02	2007-03-05	Other
2006-12-11	$2.920	$2.920	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.250	$0.250	USD	-	-	-	-
2006-10-09	$0.250	$0.250	USD	-	2006-10-06	2006-10-09	Quarterly
2006-07-10	$0.230	$0.230	USD	-	2006-07-07	2006-07-10	Quarterly
2006-04-10	$0.210	$0.210	USD	-	2006-04-07	2006-04-10	Quarterly
2006-03-06	$0.830	$0.830	USD	-	2006-03-03	2006-03-06	Other
2005-12-12	$1.790	$1.790	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.220	$0.220	USD	-	-	-	-
2005-10-10	$0.220	$0.220	USD	-	2005-10-07	2005-10-10	Quarterly
2005-07-05	$0.210	$0.210	USD	-	2005-07-01	2005-07-05	Quarterly
2005-04-04	$0.190	$0.190	USD	-	2005-04-01	2005-04-04	Quarterly
2005-03-07	$0.560	$0.560	USD	-	2005-03-04	2005-03-07	Other
2004-12-13	$1.360	$1.360	USD	-	2004-12-10	2004-12-13	Other
2004-12-10	$0.230	$0.230	USD	-	-	-	-
2004-10-11	$0.200	$0.200	USD	-	2004-10-08	2004-10-11	Quarterly
2004-06-21	$0.200	$0.200	USD	-	2004-06-18	2004-06-21	Quarterly
2004-03-08	$0.710	$0.710	USD	-	2004-03-05	2004-03-08	Other
2004-03-05	$0.180	$0.180	USD	-	-	-	-
2003-12-12	$0.180	$0.180	USD	-	2003-12-12	2003-12-15	Other
2003-09-15	$0.190	$0.190	USD	-	2003-09-12	2003-09-15	Quarterly
2003-06-09	$0.180	$0.180	USD	-	2003-06-06	2003-06-09	Quarterly
2003-03-07	$0.160	$0.160	USD	-	2003-03-07	2003-03-10	Quarterly
2002-12-14	$0.170	$0.170	USD	-	2002-12-13	2002-12-16	Quarterly
2002-09-14	$0.170	$0.170	USD	-	2002-09-13	2002-09-16	Quarterly
2002-06-08	$0.160	$0.160	USD	-	2002-06-07	2002-06-10	Quarterly
2002-03-09	$0.320	$0.320	USD	-	2002-03-08	2002-03-11	Other
2002-03-08	$0.180	$0.180	USD	-	-	-	-
2001-12-15	$1.080	$1.080	USD	-	2001-12-14	2001-12-17	Other
2001-12-14	$0.180	$0.180	USD	-	-	-	-
2001-09-24	$0.180	$0.180	USD	-	2001-09-21	2001-09-24	Quarterly
2001-06-11	$0.200	$0.200	USD	-	2001-06-08	2001-06-11	Quarterly
2001-03-05	$0.480	$0.480	USD	-	2001-03-02	2001-03-05	Other
2001-03-02	$0.200	$0.200	USD	-	-	-	-
2000-12-18	$2.270	$2.270	USD	-	2000-12-15	2000-12-18	Other
2000-12-15	$0.220	$0.220	USD	-	-	-	-
2000-09-18	$0.230	$0.230	USD	-	2000-09-15	2000-09-18	Quarterly
2000-06-12	$0.220	$0.220	USD	-	2000-06-09	2000-06-12	Quarterly
2000-03-06	$1.470	$1.470	USD	-	2000-03-03	2000-03-06	Other
2000-03-03	$0.200	$0.200	USD	-	-	-	-
1999-12-13	$4.590	$4.590	USD	-	1999-12-10	1999-12-13	Other
1999-12-10	$0.240	$0.240	USD	-	-	-	-
1999-09-13	$0.200	$0.200	USD	-	1999-09-10	1999-09-13	Quarterly
1999-06-14	$0.200	$0.200	USD	-	1999-06-11	1999-06-14	Quarterly
1999-03-08	$0.960	$0.960	USD	-	1999-03-05	1999-03-08	Other
1999-03-05	$0.168	$0.168	USD	-	-	-	-
1998-12-14	$1.960	$1.960	USD	-	1998-12-11	1998-12-14	Other
1998-12-11	$0.190	$0.190	USD	-	-	-	-
1998-09-14	$0.200	$0.200	USD	-	1998-09-11	1998-09-14	Quarterly
1998-06-08	$0.240	$0.240	USD	-	1998-06-05	1998-06-08	Quarterly
1998-03-06	$0.220	$0.220	USD	-	1998-03-06	1998-03-09	Other
1997-12-26	$0.200	$0.200	USD	-	1997-12-26	1997-12-29	Other
1997-09-12	$0.240	$0.240	USD	-	1997-09-12	1997-09-15	Quarterly
1997-06-04	$0.260	$0.260	USD	-	1997-06-06	1997-06-09	Quarterly
1997-03-10	$0.750	$0.750	USD	-	1997-03-07	1997-03-10	Other
1997-03-07	$0.260	$0.260	USD	-	-	-	-
1996-12-13	$0.260	$0.260	USD	-	1996-12-13	1996-12-16	Other
1996-09-16	$0.260	$0.260	USD	-	1996-09-13	1996-09-16	Quarterly
1996-06-17	$0.260	$0.260	USD	-	1996-06-14	1996-06-17	Quarterly
1996-03-11	$0.760	$0.760	USD	-	1996-03-08	1996-03-11	Other
1996-03-08	$0.240	$0.240	USD	-	-	-	-
1995-12-18	$1.320	$1.320	USD	-	1995-12-15	1995-12-18	Other
1995-12-15	$0.240	$0.240	USD	-	-	-	-
1995-09-11	$0.200	$0.200	USD	-	1995-09-08	1995-09-11	Quarterly
1995-06-06	$0.260	$0.260	USD	-	1995-06-09	1995-06-12	Quarterly
1995-03-03	$0.260	$0.260	USD	-	-	-	-
1995-02-27	$0.540	$0.540	USD	-	1995-03-03	1995-03-06	Other
1994-12-09	$0.320	$0.320	USD	-	1994-12-08	1994-12-12	Other
1994-09-12	$0.200	$0.200	USD	-	1994-09-09	1994-09-12	Quarterly
1994-06-13	$0.200	$0.200	USD	-	1994-06-10	1994-06-13	Quarterly
1994-03-07	$1.290	$1.290	USD	-	1994-03-04	1994-03-07	Other
1994-03-04	$0.260	$0.260	USD	-	-	-	-
1993-12-13	$0.490	$0.490	USD	-	1993-12-10	1993-12-13	Other
1993-12-10	$0.370	$0.370	USD	-	-	-	-
1993-09-20	$0.260	$0.260	USD	-	1993-09-17	1993-09-20	Quarterly
1993-06-14	$0.260	$0.260	USD	-	1993-06-11	1993-06-14	Quarterly
1993-03-08	$0.260	$0.260	USD	-	1993-03-05	1993-03-08	Quarterly
1992-12-14	$0.260	$0.260	USD	-	1992-12-11	1992-12-14	Quarterly
1992-09-14	$0.260	$0.260	USD	-	1992-09-11	1992-09-14	Quarterly
1992-06-15	$0.260	$0.260	USD	-	1992-06-12	1992-06-15	Quarterly
1992-03-09	$0.300	$0.300	USD	-	1992-03-06	1992-03-09	Quarterly
1991-12-16	$0.300	$0.300	USD	-	1991-12-13	1991-12-16	Quarterly
1991-09-16	$0.300	$0.300	USD	-	1991-09-13	1991-09-16	Quarterly
1991-06-17	$0.300	$0.300	USD	-	1991-06-14	1991-06-14	Quarterly
1991-03-11	$0.300	$0.300	USD	-	1991-03-08	1991-03-08	Quarterly
1990-12-17	$0.950	$0.950	USD	-	1990-12-14	1990-12-14	Quarterly
1990-12-14	$0.650	$0.650	USD	-	-	-	-
1990-09-14	$0.300	$0.300	USD	-	1990-09-14	1990-09-14	Quarterly
1990-06-15	$0.300	$0.300	USD	-	1990-06-15	1990-06-15	Quarterly
1990-03-13	$0.300	$0.300	USD	-	1990-03-12	1990-03-21	Quarterly
1989-12-15	$1.510	$1.510	USD	-	1989-12-14	1989-12-28	Other
1989-12-14	$0.850	$0.850	USD	-	-	-	-
1989-09-13	$0.300	$0.300	USD	-	1989-09-12	1989-09-26	Quarterly
1989-06-13	$0.300	$0.300	USD	-	-	-	-
1989-03-17	$0.300	$0.300	USD	-	-	-	-
1988-12-14	$0.610	$0.610	USD	-	-	-	-
1988-09-13	$0.300	$0.300	USD	-	-	-	-
1988-06-14	$0.300	$0.300	USD	-	-	-	-
1988-03-14	$0.300	$0.300	USD	-	-	-	-
1987-12-23	$0.550	$0.550	USD	-	-	-	-
1987-09-08	$0.320	$0.320	USD	-	-	-	-
1987-06-15	$0.320	$0.320	USD	-	-	-	-
1987-03-16	$0.320	$0.320	USD	-	-	-	-
1986-12-29	$0.650	$0.650	USD	-	-	-	-
1986-09-08	$0.350	$0.350	USD	-	-	-	-
1986-06-09	$0.350	$0.350	USD	-	-	-	-

View the full dividend history for FEQIX.

Fidelity Equity-Income Fund NMFQS:FEQIX