Fidelity Equity Dividend Income Fund (FEQTX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3161451014

CUSIP 316145101

Inception Date 1990-08-21

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $8.11 Billion

Share Class Net Assets $5.87 Billion

Expense Ratio 0.53%

Expense Ratio Date 2026-01-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.64%

1-Year Return 20.95%

3-Year Return 15.96%

5-Year Return 9.81%

NAV $32.12

Previous Close Price $32.11

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

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 Dividend Income Fund

The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in large cap "value" stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67761.14%

Giant 16.48%

Large 32.16%

Medium 32.80%

Micro 0.14%

Small 16.44%

Value & Growth Metrics

Book-Value Growth % 5.71%

Cash-Flow Growth % 4.20%

Dividend Yield % 2.80%

Historical Earnings % 6.49%

Long-Term Earnings % 9.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.01%	2.01%	0.00%	1.88%	0.00%
Non US Stock	12.70%	12.74%	0.03%	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	85.28%	85.28%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JOHNSON and JOHNSON	2.02%	-	-
EXXON MOBIL CORP	2.54%	-	-
COMCAST CORP CL A	2.58%	-	-
M and T BANK CORP	2.09%	-	-
SHELL PLC SPONS ADR	2.78%	-	-
CISCO SYSTEMS INC	2.30%	-	-
US BANCORP DEL	3.22%	-	-
WELLS FARGO and CO	2.53%	-	-
CHUBB LTD	2.20%	-	-
SEMPRA	1.93%	-	-
Fidelity Securities Lending Cash Central Fund	3.42%	-	-
MERCK and CO INC NEW	2.08%	-	-
TRAVELERS COMPANIES INC	2.08%	-	-
CIGNA GROUP (THE)	2.26%	-	-
BANK OF AMERICA CORPORATION	2.18%	-	-
PROCTER and GAMBLE CO	2.50%	-	-
GSK PLC SPONS ADR	1.96%	-	-
ALPHABET INC CL A	2.66%	-	-
EXELON CORP	2.29%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.09%	52.51%	97.51%	0.00%
Bond Sector	Corporate	7.09%	19.79%	0.00%	0.00%
Bond Sector	Derivative	7.09%	3.01%	2.49%	0.00%
Bond Sector	Government	7.09%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.09%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.09%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.84%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.33%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.21%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.81%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	11.09%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.21%	13.13%	0.00%	11.63%
Defensive	Utilities	7.09%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.89%	6.80%	0.00%	8.30%
Sensitive	Energy	7.71%	8.26%	0.00%	6.53%
Sensitive	Industrials	7.64%	11.87%	0.00%	8.93%
Sensitive	Technology	15.17%	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%	87.01%	99.10%
Greater Asia	Asia Developed	0.65%	2.11%	-
Greater Asia	Asia Emerging	0.28%	0.34%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.63%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	6.91%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-04	$0.168	$0.168	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.199	$0.199	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.109	$0.109	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.274	$0.274	USD	2023-12-26	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.151	$0.151	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.198	$0.198	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.079	$0.079	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-27	$0.202	$0.202	USD	2022-12-27	2022-12-27	2022-12-28	Quarterly
2022-10-07	$0.132	$0.132	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.170	$0.170	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.096	$0.096	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-28	$0.194	$0.194	USD	2021-12-28	2021-12-28	2021-12-29	Quarterly
2021-10-01	$0.155	$0.155	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.161	$0.161	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.104	$0.104	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.219	$0.219	USD	2020-12-29	2020-12-29	2020-12-30	Quarterly
2020-10-02	$0.110	$0.110	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.163	$0.163	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.113	$0.113	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.239	$0.239	USD	2019-12-27	2019-12-27	2019-12-30	QUARTERLY
2019-10-04	$0.133	$0.133	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.164	$0.164	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.127	$0.127	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-26	$0.195	$0.195	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-10-05	$0.151	$0.151	USD	-	-	-	-
2018-07-06	$0.162	$0.162	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.139	$0.139	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-26	$0.206	$0.206	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-10-06	$0.132	$0.132	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.139	$0.139	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.162	$0.162	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-27	$0.201	$0.201	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-10-07	$0.136	$0.136	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.058	$0.058	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.120	$0.120	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.199	$0.199	USD	-	-	-	-
2015-10-05	$0.143	$0.143	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-07-02	$0.143	$0.143	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-02	$0.106	$0.106	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-01-20	$0.084	$0.084	USD	2015-01-16	2015-01-16	2015-01-20	Other
2014-12-15	$0.190	$0.190	USD	2014-12-12	2014-12-12	2014-12-15	Quarterly
2014-10-06	$0.121	$0.121	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-07-03	$0.123	$0.123	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.244	$0.244	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2013-12-16	$0.140	$0.140	USD	2013-12-13	2013-12-13	2013-12-16	Quarterly
2013-10-07	$0.102	$0.102	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-07-08	$0.126	$0.126	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-08	$0.097	$0.097	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-17	$0.146	$0.146	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-10-08	$0.109	$0.109	USD	-	2012-10-05	2012-10-08	Quarterly
2012-07-09	$0.119	$0.119	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-05	$0.093	$0.093	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-12	$0.109	$0.109	USD	-	2011-12-09	2011-12-12	Quarterly
2011-10-10	$0.090	$0.090	USD	-	2011-10-07	2011-10-10	Quarterly
2011-07-11	$0.099	$0.099	USD	-	2011-07-08	2011-07-11	Quarterly
2011-04-07	$0.049	$0.049	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-13	$0.086	$0.086	USD	-	2010-12-10	2010-12-13	Quarterly
2010-10-04	$0.060	$0.060	USD	-	2010-10-01	2010-10-04	Quarterly
2010-07-12	$0.065	$0.065	USD	-	2010-07-09	2010-07-12	Quarterly
2010-04-12	$0.059	$0.059	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-14	$0.060	$0.060	USD	-	2009-12-11	2009-12-14	Quarterly
2009-10-05	$0.057	$0.057	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-13	$0.065	$0.065	USD	-	2009-07-10	2009-07-13	Quarterly
2009-04-06	$0.095	$0.095	USD	-	2009-04-03	2009-04-06	Quarterly
2008-12-15	$0.074	$0.074	USD	-	2008-12-12	2008-12-15	Quarterly
2008-10-06	$0.080	$0.080	USD	-	2008-10-03	2008-10-06	Quarterly
2008-07-14	$0.100	$0.100	USD	-	2008-07-11	2008-07-14	Quarterly
2008-04-07	$0.090	$0.090	USD	-	2008-04-04	2008-04-07	Quarterly
2008-01-14	$0.170	$0.170	USD	-	2008-01-11	2008-01-14	Other
2007-12-17	$1.140	$1.140	USD	-	2007-12-14	2007-12-17	Other
2007-12-14	$0.090	$0.090	USD	-	-	-	-
2007-10-08	$0.080	$0.080	USD	-	2007-10-05	2007-10-08	Quarterly
2007-07-09	$0.090	$0.090	USD	-	2007-07-06	2007-07-09	Quarterly
2007-04-05	$0.090	$0.090	USD	-	2007-04-04	2007-04-05	Quarterly
2007-01-08	$0.900	$0.900	USD	-	2007-01-05	2007-01-08	Other
2006-12-18	$1.290	$1.290	USD	-	2006-12-15	2006-12-18	Other
2006-12-15	$0.120	$0.120	USD	-	-	-	-
2006-10-09	$0.100	$0.100	USD	-	2006-10-06	2006-10-09	Quarterly
2006-07-10	$0.070	$0.070	USD	-	2006-07-07	2006-07-10	Quarterly
2006-04-10	$0.070	$0.070	USD	-	2006-04-07	2006-04-10	Quarterly
2006-01-09	$0.190	$0.190	USD	-	2006-01-06	2006-01-09	Other
2005-12-19	$1.810	$1.810	USD	-	2005-12-16	2005-12-19	Other
2005-12-16	$0.090	$0.090	USD	-	-	-	-
2005-10-10	$0.090	$0.090	USD	-	2005-10-07	2005-10-10	Quarterly
2005-07-05	$0.080	$0.080	USD	-	2005-07-01	2005-07-05	Quarterly
2005-04-04	$0.080	$0.080	USD	-	2005-04-01	2005-04-04	Quarterly
2005-01-10	$0.190	$0.190	USD	-	2005-01-07	2005-01-10	Other
2004-12-20	$0.600	$0.600	USD	-	2004-12-17	2004-12-20	Other
2004-12-17	$0.160	$0.160	USD	-	-	-	-
2004-10-11	$0.080	$0.080	USD	-	2004-10-08	2004-10-11	Quarterly
2004-06-21	$0.070	$0.070	USD	-	2004-06-18	2004-06-21	Quarterly
2004-03-08	$0.060	$0.060	USD	-	2004-03-05	2004-03-08	Quarterly
2004-01-09	$0.170	$0.170	USD	-	2004-01-09	2004-01-12	Other
2003-12-22	$0.080	$0.080	USD	-	2003-12-19	2003-12-22	Quarterly
2003-09-15	$0.050	$0.050	USD	-	2003-09-12	2003-09-15	Quarterly
2003-06-09	$0.050	$0.050	USD	-	2003-06-06	2003-06-09	Quarterly
2003-03-07	$0.060	$0.060	USD	-	2003-03-07	2003-03-10	Quarterly
2002-12-21	$0.070	$0.070	USD	-	2002-12-20	2002-12-20	Quarterly
2002-09-14	$0.060	$0.060	USD	-	2002-09-13	2002-09-16	Quarterly
2002-06-08	$0.050	$0.050	USD	-	2002-06-07	2002-06-10	Quarterly
2002-06-07	$0.160	$0.160	USD	-	-	-	-
2002-03-09	$0.060	$0.060	USD	-	2002-03-08	2002-03-11	Quarterly
2002-01-05	$0.210	$0.210	USD	-	2002-01-04	2002-01-07	Other
2001-12-22	$0.700	$0.700	USD	-	2001-12-21	2001-12-24	Other
2001-12-21	$0.060	$0.060	USD	-	-	-	-
2001-09-24	$0.080	$0.080	USD	-	2001-09-21	2001-09-24	Quarterly
2001-06-11	$0.080	$0.080	USD	-	2001-06-08	2001-06-11	Quarterly
2001-03-12	$0.110	$0.110	USD	-	2001-03-09	2001-03-12	Quarterly
2001-01-08	$0.150	$0.150	USD	-	2001-01-05	2001-01-08	Other
2000-12-26	$5.050	$5.050	USD	-	2000-12-22	2000-12-26	Other
2000-12-22	$0.120	$0.120	USD	-	-	-	-
2000-09-18	$0.110	$0.110	USD	-	2000-09-15	2000-09-18	Quarterly
2000-06-12	$0.100	$0.100	USD	-	2000-06-09	2000-06-12	Quarterly
2000-03-13	$0.090	$0.090	USD	-	2000-03-10	2000-03-13	Quarterly
2000-01-10	$0.050	$0.050	USD	-	2000-01-07	2000-01-10	Other
1999-12-20	$3.400	$3.400	USD	-	1999-12-17	1999-12-20	Other
1999-12-17	$0.100	$0.100	USD	-	-	-	-
1999-09-13	$0.090	$0.090	USD	-	1999-09-10	1999-09-13	Quarterly
1999-09-10	$0.057	$0.057	USD	-	-	-	-
1999-06-14	$0.100	$0.100	USD	-	1999-06-11	1999-06-14	Quarterly
1999-03-15	$0.070	$0.070	USD	-	1999-03-12	1999-03-15	Quarterly
1999-01-11	$0.200	$0.200	USD	-	1999-01-08	1999-01-11	Other
1998-12-21	$2.310	$2.310	USD	-	1998-12-18	1998-12-21	Other
1998-12-18	$0.090	$0.090	USD	-	-	-	-
1998-09-14	$0.080	$0.080	USD	-	1998-09-11	1998-09-14	Quarterly
1998-06-08	$0.090	$0.090	USD	-	1998-06-05	1998-06-08	Quarterly
1998-03-06	$0.070	$0.070	USD	-	1998-03-06	1998-03-09	Quarterly
1998-01-05	$0.430	$0.430	USD	-	1998-01-02	1998-01-05	Other
1997-12-22	$2.600	$2.600	USD	-	1997-12-19	1997-12-22	Other
1997-12-19	$0.090	$0.090	USD	-	-	-	-
1997-09-12	$0.100	$0.100	USD	-	1997-09-12	1997-09-15	Quarterly
1997-06-04	$0.120	$0.120	USD	-	1997-06-06	1997-06-09	Quarterly
1997-03-10	$0.120	$0.120	USD	-	1997-03-07	1997-03-10	Quarterly
1997-01-06	$0.120	$0.120	USD	-	1997-01-03	1997-01-06	Other
1996-12-30	$1.190	$1.190	USD	-	1996-12-27	1996-12-30	Other
1996-12-27	$0.150	$0.150	USD	-	-	-	-
1996-09-16	$0.130	$0.130	USD	-	1996-09-13	1996-09-16	Quarterly
1996-06-17	$0.130	$0.130	USD	-	1996-06-14	1996-06-17	Quarterly
1996-03-11	$0.100	$0.100	USD	-	1996-03-08	1996-03-11	Quarterly
1996-01-08	$0.100	$0.100	USD	-	1996-01-05	1996-01-08	Other
1995-12-18	$0.610	$0.610	USD	-	1995-12-15	1995-12-18	Other
1995-12-15	$0.070	$0.070	USD	-	-	-	-
1995-09-18	$0.100	$0.100	USD	-	1995-09-15	1995-09-18	Quarterly
1995-06-16	$0.100	$0.100	USD	-	1995-06-15	1995-06-19	Quarterly
1995-03-13	$0.100	$0.100	USD	-	1995-03-10	1995-03-13	Quarterly
1994-12-19	$0.950	$0.950	USD	-	1994-12-16	1994-12-19	Other
1994-12-16	$0.100	$0.100	USD	-	-	-	-
1994-09-19	$0.100	$0.100	USD	-	1994-09-16	1994-09-19	Quarterly
1994-06-20	$0.100	$0.100	USD	-	1994-06-17	1994-06-20	Quarterly
1994-03-14	$0.090	$0.090	USD	-	1994-03-11	1994-03-14	Quarterly
1994-01-10	$0.030	$0.030	USD	-	1994-01-07	1994-01-10	Annual
1993-12-20	$0.860	$0.860	USD	-	1993-12-17	1993-12-20	Other
1993-12-17	$0.180	$0.180	USD	-	-	-	-
1993-09-13	$0.090	$0.090	USD	-	1993-09-10	1993-09-13	Quarterly
1993-06-14	$0.090	$0.090	USD	-	1993-06-11	1993-06-14	Quarterly
1993-03-15	$0.090	$0.090	USD	-	1993-03-12	1993-03-15	Quarterly
1993-01-11	$0.050	$0.050	USD	-	1993-01-08	1993-01-11	Annual
1992-12-21	$0.460	$0.460	USD	-	1992-12-18	1992-12-21	Other
1992-12-18	$0.140	$0.140	USD	-	-	-	-
1992-09-14	$0.080	$0.080	USD	-	1992-09-11	1992-09-14	Quarterly
1992-06-22	$0.080	$0.080	USD	-	1992-06-19	1992-06-22	Quarterly
1992-03-16	$0.080	$0.080	USD	-	1992-03-13	1992-03-16	Quarterly
1991-12-23	$0.170	$0.170	USD	-	1991-12-20	1991-12-23	Quarterly
1991-12-20	$0.080	$0.080	USD	-	-	-	-
1991-09-16	$0.140	$0.140	USD	-	1991-09-13	1991-09-16	Quarterly
1991-09-13	$0.100	$0.100	USD	-	-	-	-
1991-07-15	$0.240	$0.240	USD	-	1991-07-12	1991-07-12	Other
1991-07-12	$0.160	$0.160	USD	-	-	-	-

View the full dividend history for FEQTX.

Fidelity Equity Dividend Income Fund NMFQS:FEQTX