Summary
Fidelity Equity Dividend Income Fd is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 132. The ten largest make up 21% of the fund.
- Positions
- 132
- Dividend yield
- 6.90%
- Running since
- 1990
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- It has been running since 1990.
What to watch
- 87% of the fund is in one country (United States).
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
- +0.5%
- 3 months
- +1.0%
- This year
- +13%
- 1 year
- +11%
- 3 years
- +33%
- 5 years
- +11%
- 10 years
- +28%
- Avg. market cap
- $623.2B
- P/E
- 17.7x
- Forward P/E
- 14.1x
- P/S
- 1.9x
- P/B
- 2.9x
- P/FCF
- 13.8x
- EV/EBITDA
- 12.7x
- Dividend yield
- 2.29%
- ROIC
- 13.3%
- ROE
- 27.2%
- Gross margin
- 50.4%
- Operating margin
- 24.2%
- Net margin
- 18.3%
- Payout ratio
- 40.4%
- Net debt/EBITDA
- 3.2x
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 65% 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 2.5%
- 2 SHShell SHEL 2.4%
- 3 GOAlphabet GOOGL 2.2%
- 4 XOExxon Mobil XOM 2.2%
- 5 TRThe Travelers Companies, Inc. TRV 2.0%
- 6 CSCisco CSCO 2.0%
- 7 USU.S. Bancorp USB 2.0%
- 8 BABank of America BAC 2.0%
- 9 KDKeurig Dr Pepper Inc. KDP 1.8%
- 10 MRMerck & Co. MRK 1.8%
Positions in the fund: 132. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 12%
- Energy 7.5%
- Communication services 6.1%
- Utilities 4.3%
- Real estate 2.9%
- Other 67%
By country
- United States 87%
- United Kingdom 6.0%
- Switzerland 1.9%
- Canada 0.8%
- Other countries 4.2%
By company size
- Mega cap 27%
- Large cap 65%
- Mid cap 8.3%
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 93% of the fund.
Largest sector: Industrials (12%). Largest country: United States (87%). Largest size group: Large cap (65%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.5%
- Deepest drop
- -21%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 2.5%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.90%
- Payments a year
- 3
- Last payment
- $0.16
Over the last 12 months it paid $2.32 per share, which is 6.90% of today's price. The last payment was $0.16 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.7
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 12%
- Overvalued 56%
On average the companies inside trade for 17.7 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% 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% | $18.0M | +21% | Pays out | 46% |
FB FBCV Fidelity Blue Chip Value ETF | United States | 0.57% | $183.7M | +25% | Pays out | 42% |
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +13% | Pays out | 33% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +14% | Pays out | 28% |
EQ EQWL Invesco S&P 100 Equal Weight ETF | United States | 0.30% | $2.82B | +13% | Pays out | 28% |
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $62.5M | - | Pays out | 27% |