Fidelity Equity Dividend Income Fd (FEQTX) Dividend Yield, History & Forecast

Fidelity Equity Dividend Income Fd (FEQTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.73% ($2.32 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $8.11B. Review FEQTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FEQTX fund composition

FEQTX holds 100 positions, with 21.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp2.95%
GOOGLAlphabet Inc Class A2.40%
XOMExxonMobil Holdings Corp2.38%
SHELShell PLC ADR2.31%
CSCOCisco Systems Inc2.05%
AAPLApple Inc2.00%
USBUS Bancorp1.89%
KDPKeurig Dr Pepper Inc1.84%
TRVTravelers Companies Inc/The1.83%
BACBank of America Corp1.82%

Frequently Asked Questions about Fidelity Equity Dividend Income Fd (FEQTX)

What is Fidelity Equity Dividend Income Fd's dividend yield?
Fidelity Equity Dividend Income Fd (FEQTX) pays a current trailing twelve-month dividend yield of 6.73%, which works out to $2.32 per share annually based on the most recent payout schedule.
When does Fidelity Equity Dividend Income Fd pay its next dividend?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 5, 2026.
Is Fidelity Equity Dividend Income Fd a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Equity Dividend Income Fd in?
Fidelity Equity Dividend Income Fd (FEQTX) operates in the Financial Services sector, specifically the Asset Management - Income industry.