Fidelity� Equity-Income Fund

 (MUTF:FEQIX)   Watch this mutual fund  
Find more results for FEQIX

Performance

Trailing returns

1 day   +0.52%
   
1 week   +0.64%
   
4 week   +1.80%
   
3 month   +2.02%
   
YTD   +6.10%
   
1 year   +14.41%
   
3 years*   +6.48%
   
5 years*   +12.70%
   
*annualized
Best 3 month return+34.09%  
Worst 3 month return-32.32%  

Morningstar statistics

Morningstar category: Large Value
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years Below Average Above Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets8.00B 
Front load-  
Deferred load-  
Expense ratio0.67%  
Management fee-  
Fund familyFidelity Investments 

Asset allocation

Cash2.03%  
Stocks97.76%  
Bonds0.20%  
Other0.00%  

Purchase information

Initial$2,500  
IRA Initial$2,500  
59.62-0.16(-0.27%)
Jul 25, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
James Morrow (Started: Oct 31, 2011)
Adam Kramer (Started: Oct 31, 2011)
Ramona Persaud (Started: Oct 31, 2011)
Advisor Company:
Fidelity Management & Research Company
Fund family reports on Morningstar »
Fidelity Investments, 483 Bay Street, Boston, MA 02109, USA
1-800-387-8092 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.25 -2.57 -1.05 -3.33
Beta* 0.94 0.92 0.92 1.09
Mean annual return 1.33 0.54 1.00 0.46
R-squared* 74.55 91.22 90.81 96.23
Standard deviation 6.58 10.02 9.21 16.88
Sharpe ratio 2.33 0.62 1.28 0.29
* Against standard index

Top 10 holdings

Security Net Assets  
JPMorgan Chase & Co (JPM) 4.31%  
Cisco Systems Inc (CSCO) 3.49%  
Johnson & Johnson (JNJ) 3.10%  
Procter & Gamble Co (PG) 2.92%  
Comcast Corp Class A (CMCSA) 2.48%  
Chubb Ltd (CB) 2.33%  
Blackstone Group LP (BX) 2.14%  
Verizon Communications Inc (VZ) 2.07%  
Medtronic PLC (MDT) 2.00%  
Exelon Corp (EXC) 1.90%