FEQIX (Fidelity Equity-Inc)
Net Asset Value: 43.96 1-Day Return: 0.04 (0.09%) YTD Return as of 2/9/12:Up 6.41%

Classification: Equity Income   Objective: Equity Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
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)3499459992

Fund Stats

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Investment Objective:Equity Income
Net Assets ($Mil)6,847.10
Inception Date:5/16/66
Manager Name, TenureMorrow/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)

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Company NameSymbol% 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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