Back to top
more

Fidelity Equity Income Fund: (MF: FEQIX)

(NASDAQ Mutual Funds) As of Feb 8, 2023 08:00 PM ET

$65.43 USD

-0.48 (-0.73%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -5.07 36
3 months 12.64 34
6 months 6.17 25
1 Year -5.08 36
3 Year 8.03 22
5 Year 8.11 27
10 Year 10.15 31

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 27.62
% Yield 1.82
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 6,466.84
%Turnover 12/31/2022 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.86 0.87
Alpha 1.34 -0.16 -0.76
R Squared 0.87 0.90 0.90
Std. Dev. 19.09 16.99 13.63
Sharpe 0.47 0.49 2.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Finance 18.62
Technology 13.63
Industrial Cyclical 12.95
Non-Durable 11.74
Health 10.52
Energy 9.04
Utilities 8.38
Other 7.07
Retail Trade 5.65
Services 2.35
Consumer Durables 0.05

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.21 229.22
EXXON MOBIL CORP 3.18 227.39
JPMORGAN CHASE & CO 2.79 199.22
BANK OF AMERICA CORP 2.42 173.40
DANAHER CORP 2.33 166.64
JOHNSON & JOHNSON 2.27 162.42
WALMART INC 1.98 141.41
BRISTOL MYERS SQUIBB CO 1.87 133.99
WELLS FARGO & CO 1.77 126.66

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 120
Avg. P/E 20.60
Avg. P/Book 4.07
Avg. EPS Growth 10.71
Avg. Market Value (Mil $) 186,788

Allocation

% of Portfolio
Large Growth 0.00
Large Value 95.42
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00