FEQTX · Fidelity Investments

Fidelity Equity Dividend Income Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3161451014Income share classNAV US$32.49 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.75×97.71% coverage

Latest-quarter run-rate P/E13.90×97.71% coverage

Trailing P/S1.33×98.11% coverage

Latest-quarter run-rate P/S1.22×98.11% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC CL A	3.46%	17.05×	9.34×
SHELSHELL PLC SPONS ADR	2.43%	10.47×	0.92×
CSCOCISCO SYSTEMS INC	2.25%	32.32×	6.77×
KDPKEURIG DR PEPPER INC	2.01%	29.27×	2.08×
TRVTRAVELERS COMPANIES INC	2.01%	9.15×	1.54×
USBUS BANCORP DEL	1.96%	11.46×	3.02×
PGPROCTER and GAMBLE CO	1.96%	21.24×	3.84×
UPSUNITED PARCEL SERVICE INC CL B	1.88%	17.48×	0.89×
CBCHUBB LTD	1.85%	11.37×	2.11×
MRKMERCK and CO INC NEW	1.82%	111.82×	5.33×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FFLV · Fidelity Fundamental Large Cap Value ETF48.53% holdings overlap · Cboe BZX
FBCV · Fidelity Blue Chip Value ETF46.53% holdings overlap · Cboe BZX
US3163455039 · Fidelity Value Discovery Fund46.38% holdings overlap · United States
US3161285867 · Fidelity Series Value Discovery Fund46.29% holdings overlap · United States
US3163458421 · Fidelity Value Discovery K6 Fund46.23% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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