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FEQTX Holdings List NMFQS:FEQTX

Large Value | Fidelity Investments
$32.99
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Fidelity Equity Dividend Income Fund (FEQTX) - Large Value fund with $8.57 Billion in assets. The fund allocates 22.18% 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 2.43% - -
CISCO SYSTEMS INC 2.25% - -
US BANCORP DEL 1.96% - -
WELLS FARGO and CO 2.53% - -
CHUBB LTD 1.85% - -
SEMPRA 1.93% - -
Fidelity Securities Lending Cash Central Fund 2.30% - -
MERCK and CO INC NEW 2.08% - -
TRAVELERS COMPANIES INC 2.01% - -
CIGNA GROUP (THE) 2.26% - -
BANK OF AMERICA CORPORATION 2.18% - -
PROCTER and GAMBLE CO 1.96% - -
GSK PLC SPONS ADR 1.96% - -
ALPHABET INC CL A 3.46% - -
EXELON CORP 2.29% - -
KEURIG DR PEPPER INC 2.01% - -
UNITED PARCEL SERVICE INC CL B 1.88% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 12.47%
Not Classified 0.00%
Other 0.00%
US Stock 87.21%

Market Cap

AverageMarketCap 90444.33%
Giant 18.43%
Large 31.04%
Medium 35.46%
Micro 0.23%
Small 14.55%

Sector Weights

Cash and Equivalents 4.65%
Corporate 4.65%
Derivative 4.65%
Government 4.65%
Municipal 4.65%
Securitized 4.65%
Basic Materials 1.36%
Consumer Cyclical 8.76%
Financial Services 21.17%
Real Estate 3.26%
Consumer Defensive 9.53%
Healthcare 11.22%
Utilities 4.65%
Communication Services 5.81%
Energy 7.89%
Industrials 7.98%
Technology 18.38%

World Regions

Latin America 0.00%
North America 88.93%
Asia Developed 2.09%
Asia Emerging 0.63%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.17%
Europe Emerging 0.00%
United Kingdom 6.19%