Fidelity Equity Income Fd: (MF: FEQIX)
NAV
$54.96
NAV Day Change
-0.04 (-0.07%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.37 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.23 |
| Objective* | Equity - Income |
| Peer* | IN LV |
Portfolio Statistics
| %Unrealized Gain YTD | 13.93 |
| Net Assets (Mil $) 04/30/2013 | 6,679.50 |
| %Turnover 04/30/2013 | 43.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.46 |
| Redemption Fee | NA |
| Expense Ratio | 0.67 |
Allocation
| Large Growth | 20.32 |
| Large Value | 39.85 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.30 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 29.91 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 91.66 |
| Cash | 2.16 |
| Bonds | 0.27 |
| Preferred | 0.46 |
| Convertibles | 4.99 |
| Foreign Stock | 9.79 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.46 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 19.82 |
| Non-Durable | 13.00 |
| Technology | 11.80 |
| Energy | 11.32 |
| Industrial Cyclical | 10.13 |
| Health | 9.85 |
| Utilities | 6.64 |
| Retail Trade | 6.55 |
| Other | 5.99 |
| Services | 3.53 |
| Consumer Durables | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE + CO | 3.96 | 337.50 |
| CHEVRON CORP | 3.17 | 270.08 |
| WELLS FARGO + CO | 2.99 | 254.79 |
| COMCAST CORP CL A | 2.88 | 244.76 |
| PROCTER + GAMBLE CO/THE | 2.76 | 235.03 |
| PFIZER INC | 2.36 | 201.10 |
| JOHNSON + JOHNSON | 2.16 | 183.67 |
| GENERAL ELECTRIC CO | 2.11 | 179.59 |
| MERCK + CO. INC. | 2.04 | 173.50 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
Fidelity Equity Income Fund was incepted in May 1966 and is managed by the Fidelity Group. The objective of the fund is to seek reasonable income and capital appreciation. The fund normally invests at least 80% of assets in equity securities. It also invests primarily in income-producing securities that tends to lead to investments in large capital 'value' stocks. The fund also invests in domestic and foreign issuers. The fund offers dividends quarterly in March, June, September and December. Capital gains are offered twice a year in March and December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 296 |
| Avg. P/E | 21.39 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 10.39 |
| Avg. Market Value (Mil $) | 92,708 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.14 | 1.11 |
| Alpha | -3.59 | -2.57 | -1.06 |
| R Squared | 0.97 | 0.98 | 0.97 |
| Std. Dev. | 17.06 | 21.69 | 16.69 |
| Sharpe | 0.68 | 0.23 | 4.00 |
Shareholder Information
| Manager | James Morrow |
| Since | 10/11 |
| Manager Rating | NA |
| Inception Date | 05/16/1966 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FEQIX
Zacks Blog: Top 5 Zacks #1 Ranked Fidelity Mutual Funds
Oct 09, 2012
