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FEQTX Holdings List NMFQS:FEQTX

Large Value | Fidelity Investments
$32.12
↑ $0.01 (0.03%)
Last Updated: Jun 22, 2026

Fidelity Equity Dividend Income Fund (FEQTX) - Large Value fund with $8.11 Billion in assets. The fund allocates 24.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JOHNSON and JOHNSON at 2.02% of total assets. This is followed by EXXON MOBIL CORP (2.54%) and COMCAST CORP CL A (2.58%).

FEQTX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 12.70%
Not Classified 0.00%
Other 0.00%
US Stock 85.28%

Market Cap

AverageMarketCap 67761.14%
Giant 16.48%
Large 32.16%
Medium 32.80%
Micro 0.14%
Small 16.44%

Sector Weights

Cash and Equivalents 7.09%
Corporate 7.09%
Derivative 7.09%
Government 7.09%
Municipal 7.09%
Securitized 7.09%
Basic Materials 0.84%
Consumer Cyclical 8.33%
Financial Services 20.21%
Real Estate 2.81%
Consumer Defensive 11.09%
Healthcare 12.21%
Utilities 7.09%
Communication Services 6.89%
Energy 7.71%
Industrials 7.64%
Technology 15.17%

World Regions

Latin America 0.00%
North America 87.01%
Asia Developed 2.11%
Asia Emerging 0.34%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.63%
Europe Emerging 0.00%
United Kingdom 6.91%