Fidelity Equity Income Fund FEQIX NASDAQ · Financials · United States
$97.29 +0.00% +$0.00
Summary
Fidelity Equity Income Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 116. The ten largest make up 29% of the fund.
- Positions
- 116
- Dividend yield
- 3.98%
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
- Average yearly growth over the last ten years: 5.7%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.8%
- 3 months
- +1.0%
- This year
- +16%
- 1 year
- +16%
- 3 years
- +52%
- 5 years
- +30%
- 10 years
- +74%
- Avg. market cap
- $1.04T
- P/E
- 19.8x
- Forward P/E
- 17.3x
- P/S
- 3.0x
- P/B
- 3.8x
- P/FCF
- 19.4x
- EV/EBITDA
- 15.0x
- Dividend yield
- 1.57%
- ROIC
- 16.6%
- ROE
- 27.8%
- Gross margin
- 51.9%
- Operating margin
- 26.7%
- Net margin
- 20.4%
- Payout ratio
- 31.1%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.62
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 5.8%
- 2 AMAmazon AMZN 4.1%
- 3 XOExxon Mobil XOM 3.2%
- 4 JPJPMorgan JPM 3.2%
- 5 ABAbbVie ABBV 2.6%
- 6 AAApple AAPL 2.5%
- 7 JNJohnson & Johnson JNJ 2.3%
- 8 GIGilead Sciences GILD 2.2%
- 9 MRMerck & Co. MRK 1.9%
- 10 LILinde plc LIN.DE 1.7%
Positions in the fund: 116. The ten largest make up 29% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Mega cap 55%
- Large cap 43%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest size group: Mega cap (55%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.7%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 5.7%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.98%
- Payments a year
- 3
- Last payment
- $0.37
Over the last 12 months it paid $3.87 per share, which is 3.98% of today's price. The last payment was $0.37 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 37%
- Overvalued 42%
On average the companies inside trade for 19.8 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLV Fidelity Fundamental Large Cap | United States | 0.38% | $18.8M | +24% | Pays out | 48% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.96B | +29% | Pays out | 47% |
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $62.6M | - | Pays out | 44% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +15% | Pays out | 44% |
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +20% | Pays out | 42% |
LV LVDS JPMorgan Fundamental Data Science Large Value ETF | United States | 0.63% | $116.1M | +19% | Pays out | 41% |