ETF · holdings as filed 2026-05-31
What's inside FEQTX?
Fidelity Equity Dividend Income Fund
- Holdings
- 126
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.53%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 3.43% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 3.39% | |
| 3 | S  | SHELSHELL PLC-ADR | 2.38% | |
| 4 | C  | CSCOCISCO SYSTEMS INC | 2.21% | |
| 5 | K  | KDPKEURIG DR PEPPER INC | 1.97% | |
| 6 | T  | TRVTRAVELERS COS INC/THE | 1.97% | |
| 7 | U  | USBUS BANCORP | 1.92% | |
| 8 | P  | PGPROCTER & GAMBLE CO/THE | 1.92% | |
| 9 | U  | UPSUNITED PARCEL SERVICE-CL B | 1.84% | |
| 10 | C  | CBCHUBB LTD | 1.81% | |
| 11 | M  | MRKMERCK & CO. INC. | 1.78% | |
| 12 | B  | BACBANK OF AMERICA CORP | 1.77% | |
| 13 | C  | CITHE CIGNA GROUP | 1.75% | |
| 14 | G  | GSKGSK PLC-SPON ADR | 1.63% | |
| 15 | E  | EXMOCEXXON MOBIL CORP | 1.63% | |
| 16 | G  | GILDGILEAD SCIENCES INC | 1.52% | |
| 17 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.52% | |
| 18 | M  | MTBM & T BANK CORP | 1.50% | |
| 19 | E  | EXCEXELON CORP | 1.49% | |
| 20 | S  | SSNCSS&C TECHNOLOGIES HOLDINGS | 1.36% |
Top holdings — Financials
Your 10 largest positions in this sector
1
T
TRVTRAVELERS COS INC/THE
1.97%2
U
USBUS BANCORP
1.92%3
C
CBCHUBB LTD
1.81%4
B
BACBANK OF AMERICA CORP
1.77%5
C
CITHE CIGNA GROUP
1.75%6
M
MTBM & T BANK CORP
1.50%7
W
WFCWELLS FARGO & CO
1.17%8
N
NTRSNORTHERN TRUST CORP
1.16%9
H
HBANHUNTINGTON BANCSHARES INC
1.13%10
A
AMTAMERICAN TOWER CORP
1.02%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
3.39%2
C
CSCOCISCO SYSTEMS INC
2.21%3
K
KDPKEURIG DR PEPPER INC
1.97%4
T
TRVTRAVELERS COS INC/THE
1.97%5
U
USBUS BANCORP
1.92%6
P
PGPROCTER & GAMBLE CO/THE
1.92%7
U
UPSUNITED PARCEL SERVICE-CL B
1.84%8
M
MRKMERCK & CO. INC.
1.78%9
B
BACBANK OF AMERICA CORP
1.77%10
C
CITHE CIGNA GROUP
1.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.