Fidelity Equity Income Fund: (MF: FEQIX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:19 PM ET
$83.83 USD
-0.15 (-0.18%)
Fund Description
The fund typically invests at least 80% of its assets in equity securities, focusing primarily on income-producing equity securities, leading to a concentration in large-cap value stocks. It has the flexibility to invest in various types of equity and debt securities, including those considered lower-quality or high-yield debt. Investment selection is driven by fundamental analysis of issuers' financial conditions, industry positions, and broader market and economic factors. The fund may also use covered call options to manage assets. Equity securities encompass common and preferred stocks, convertible securities, and other instruments that exhibit equity-like characteristics, as well as derivative instruments linked to these investments.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Fidelity Equity-Income | FEQIX | NA | NA | 0.00 | 0.00 | 0.53 | 0.53 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fidelity Equity-Income Fund | FEQIX | 83.83 | 5/16/1966 | 1.55 | 12.94 | 14.16 | 15.32 |
| Fidelity Equity-Income Fund K | FEIKX | 84.48 | 5/15/2008 | 1.61 | 13.03 | 14.25 | 15.41 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Fidelity Equity-Income | FEQIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Fidelity |
| Address | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |