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Fidelity Equity Income Fund: (MF: FEQIX)

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$70.65 USD

-0.44 (-0.62%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 21.55 31
3 months 3.83 22
6 months 6.95 25
1 Year 43.71 21
3 Year 15.73 22
5 Year 13.09 34
10 Year 12.35 20

* Annual for three years and beyond.

Zacks Premium Research for FEQIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 29.97
% Yield 1.34
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 7,199.53
%Turnover 10/31/2021 50.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.92 0.92
Alpha -3.31 -3.68 -2.18
R Squared 0.93 0.92 0.92
Std. Dev. 17.56 14.75 12.48
Sharpe 0.93 0.89 3.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Finance 22.29
Industrial Cyclical 12.98
Technology 12.08
Non-Durable 11.20
Health 9.27
Other 7.87
Retail Trade 6.62
Energy 6.15
Utilities 5.68
Services 5.08
Consumer Durables 0.78

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
JPMORGAN CHASE & CO 3.33 261.95
BANK OF AMERICA CORPORATI 2.47 194.09
JOHNSON & JOHNSON 2.23 175.49
DANAHER CORP 2.20 172.73
WELLS FARGO & CO 2.20 172.68
UNITEDHEALTH GROUP INC 2.18 171.47
WALT DISNEY CO 1.88 147.97
PROCTER & GAMBLE CO 1.84 144.52
COMCAST CORP 1.81 141.96

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 123
Avg. P/E 22.16
Avg. P/Book 4.11
Avg. EPS Growth 11.16
Avg. Market Value (Mil $) 225,783

Allocation

% of Portfolio
Large Growth 0.00
Large Value 90.52
Small Growth 0.00
Small Value 0.62
Foreign Stock 4.57
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00