Fidelity Equity Income Fund (FEQIX) Dividend Yield, History & Forecast

Fidelity Equity Income Fund (FEQIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.44% ($4.16 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 13, 2026. market capitalization is approximately $11.58B. Review FEQIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FEQIX fund composition

FEQIX holds 100 positions, with 27.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp5.11%
AMZNAmazon.com Inc4.02%
JPMJPMorgan Chase & Co3.25%
XOMExxonMobil Holdings Corp3.13%
ABBVAbbVie Inc2.42%
JNJJohnson & Johnson2.14%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR1.94%
BACBank of America Corp1.86%
GILDGilead Sciences Inc1.83%
LIN.DELinde PLC1.71%

Frequently Asked Questions about Fidelity Equity Income Fund (FEQIX)

What is Fidelity Equity Income Fund's dividend yield?
Fidelity Equity Income Fund (FEQIX) pays a current trailing twelve-month dividend yield of 4.44%, which works out to $4.16 per share annually based on the most recent payout schedule.
When does Fidelity Equity Income Fund pay its next dividend?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 13, 2026.
How many years has Fidelity Equity Income Fund increased its dividend?
Fidelity Equity Income Fund (FEQIX) has increased its dividend for 2 consecutive years.
Is Fidelity Equity Income Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Equity Income Fund (FEQIX) currently has 2 years of consecutive increases.
What sector is Fidelity Equity Income Fund in?
Fidelity Equity Income Fund (FEQIX) operates in the Financial Services sector, specifically the Asset Management - Income industry.