Fidelity Equity-Income FundFIOPX

MUTUAL FUNDFidelity
Type
Mutual fund
Peer group
Global equity
Net assets
$11.5B
Expense ratio
0.44%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
124

What it aims to do.

Fidelity Equity-Income Fund seeks reasonable income. In pursuing this objective, the fund will also consider the potential for capital appreciation. The fund seeks a yield for its shareholders that exceeds the yield on the securities comprising the S&P 500 Index.

Top 10 holdings.

Holding% of fund
GOOGL Alphabet Inc4.05%
XOM Exxon Mobil Corp3.31%
JPM JPMORGAN CHASE and CO3.26%
Fidelity Revere Street Trust2.77%
JNJ JOHNSON and JOHNSON2.03%
Linde Plc2.02%
TSM Taiwan Semiconductor Mfg Co Ltd1.96%
WMT Walmart Inc1.87%
BAC Bank Of America Corporation1.84%
WFC WELLS FARGO and CO1.81%

More on FIOPX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.