Fidelity Equity-Income
(FEQIX)
-0.02
-0.04%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 54.54 |
| Category | Large Value |
| Net Assets | 6.68 Bil |
| Yield | 2.46% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks reasonable income; the potential for capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.54% | 15.13% | -4.68% | 17.23% | 16.40% |
| Value ($) | 12,954.00 | 14,913.94 | 14,215.97 | 16,665.38 | 19,398.50 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Fidelity Investments |
| Fund Manager | James Morrow |
| Tenure (Years) | 2 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.66% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.99% |
| 3 Months | 8.86% |
| 1 Year | 31.11% |
| 3 Years* | 15.38% |
| 5 Years* | 3.77% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| FEQIX | Large Value | |
|---|---|---|
| 5-Yr Return | 3.77% | 3.95% |
| Sharpe Ratio | 0.65 | 0.77 |
| Net Assets | 6.68 Bil | 604.09 Mil |
| Avg Market Cap | 48.58 Bil | 44.23 Bil |
| Avg P/E | 15.36 | 12.71 |
| Portfolio Turnover | 43 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 89.74% |
| Cash | 4.28% |
| Fixed Income | 0.34% |
| Other | 5.64% |
| NAME | % NET ASSETS |
|---|---|
| JPMorgan Chase & Co | 3.46% |
| Comcast Corp Class A | 3.03% |
| Chevron Corp | 2.83% |
| Procter & Gamble Co | 2.82% |
| Wells Fargo & Co | 2.59% |
| Johnson & Johnson | 2.30% |
| Exxon Mobil Corporation | 2.26% |
| General Electric Co | 2.18% |
| Merck & Co Inc | 2.03% |
| Paychex, Inc. | 2.02% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
