FEQIX (Fidelity Equity-Inc)
Net Asset Value: 43.96
1-Day Return:
0.04 (0.09%)
YTD Return as of 2/9/12:
6.41%
Classification: Equity Income Objective: Equity Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.41 | -3.95 | 17.21 | -2.54 | 3.54 |
| Classification | 5.73 | 4.75 | 17.14 | 1.20 | 5.34 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 34 | 99 | 45 | 99 | 92 |
Fund Stats
More| Investment Objective: | Equity Income |
|---|---|
| Net Assets ($Mil) | 6,847.10 |
| Inception Date: | 5/16/66 |
| Manager Name, Tenure | Morrow/Kramer/Persaud, 2011 / 2011 / 2011 |
| Expense Ratio: | 0.69% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 11/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Chevron Corp Ord | CVX | 4.11 |
| Wells Fargo & Co Ord | WFC | 3.14 |
| Jpmorgan Chase & Co Ord | JPM | 3.06 |
| Pfizer Inc Ord | PFE | 3.04 |
| Procter & Gamble Co Ord | PG | 2.57 |
| Merck & Co Inc Ord | MRK | 2.21 |
| General Electric Co Ord | GE | 2.02 |
| At&t Inc Ord | T | 1.93 |
| Fidelity Revere Str Tr Taxable Cent Cash Fd | NA | 1.84 |
| Royal Dutch Shell Plc Dr | RDS.A | 1.77 |
| % of Total Holdings | 25.69 | |
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