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FEQTX Holdings List NMFQS:FEQTX

Large Value | Fidelity Investments
$33.28
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

Fidelity Equity Dividend Income Fund (FEQTX) - Large Value fund with $8.20 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 1.42%
Non US Stock 12.87%
Not Classified 0.00%
Other 0.00%
US Stock 85.72%

Market Cap

AverageMarketCap 78049.82%
Giant 14.48%
Large 31.87%
Medium 36.36%
Micro 0.65%
Small 15.27%

Sector Weights

Cash and Equivalents 5.45%
Corporate 5.45%
Derivative 5.45%
Government 5.45%
Municipal 5.45%
Securitized 5.45%
Basic Materials 0.96%
Consumer Cyclical 8.59%
Financial Services 20.21%
Real Estate 3.10%
Consumer Defensive 10.07%
Healthcare 12.78%
Utilities 5.45%
Communication Services 6.60%
Energy 7.41%
Industrials 7.64%
Technology 17.19%

World Regions

Latin America 0.00%
North America 87.51%
Asia Developed 2.66%
Asia Emerging 0.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.74%
Europe Emerging 0.00%
United Kingdom 6.30%