Fidelity Equity-Income Fund - Class K (FEIKX)

Fund Assets	6.45B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.88
Dividend Yield	5.38%
Dividend Growth	22.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	71.70
YTD Return	-4.27%
1-Year Return	4.12%
5-Year Return	86.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	125
Inception Date	May 9, 2008

About FEIKX

FEIKX was founded on 2008-05-09. The Fund's investment strategy focuses on Equity Income with 0.51% total expense ratio. The minimum amount to invest in Fidelity Devonshire Trust: Fidelity Equity-Income Fund; Class K is $0 on a standard taxable account. Fidelity Devonshire Trust: Fidelity Equity-Income Fund; Class K seeks reasonable income and will also consider the potential for capital appreciation. Under normal market conditions, the Fund invests at least 80% of its assets in equity securities and primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FEIKX
• Share Class: Class K
• Index: Russell 3000 Value TR

Performance

FEIKX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Top 10 Holdings

23.63% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.90%
Exxon Mobil Corporation	XOM	2.89%
AbbVie Inc.	ABBV	2.37%
Walmart Inc.	WMT	2.37%
Linde plc	LIN	2.30%
UnitedHealth Group Incorporated	UNH	2.00%
General Electric Company	GE	1.98%
Wells Fargo & Company	WFC	1.97%
Bank of America Corporation	BAC	1.94%
The Procter & Gamble Company	PG	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.317	Apr 7, 2025
Dec 20, 2024	$2.906	Dec 23, 2024
Oct 4, 2024	$0.318	Oct 7, 2024
Jul 5, 2024	$0.334	Jul 8, 2024
Apr 5, 2024	$0.319	Apr 8, 2024
Mar 8, 2024	$0.243	Mar 11, 2024