Fidelity Equity-Income Fund - Class K (FEIKX)
| Fund Assets | 8.98B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 19.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 4.95% |
| Dividend Growth | 22.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 79.26 |
| YTD Return | 7.71% |
| 1-Year Return | 10.98% |
| 5-Year Return | 90.88% |
| 52-Week Low | 67.72 |
| 52-Week High | 81.42 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | May 9, 2008 |
About FEIKX
Fidelity Equity-Income Fund Class K is a mutual fund focused on producing reasonable income through investments in equity securities. The fund typically allocates at least 80% of its assets to stocks, with an emphasis on large-cap, income-generating companies, particularly those exhibiting value characteristics. Its portfolio is diversified across major sectors, including financial services, energy, consumer defensive, and healthcare, which helps to mitigate risk and provide balanced exposure to the equity market. Notable holdings often include established firms such as JPMorgan Chase, Exxon Mobil, Walmart, and UnitedHealth Group. Designed for retirement and institutional plans, the fund aims to deliver consistent dividend income while also considering the potential for capital appreciation. With a long-term performance track record and a focus on risk-adjusted returns, Fidelity Equity-Income Fund Class K plays a significant role for investors seeking a blend of income and growth within the U.S. large value equity category.
Performance
FEIKX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
23.56% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.99% |
| Exxon Mobil Corporation | XOM | 2.73% |
| Walmart Inc. | WMT | 2.43% |
| General Electric Company | GE | 2.42% |
| Linde plc | LIN | 2.36% |
| AbbVie Inc. | ABBV | 2.17% |
| Wells Fargo & Company | WFC | 1.92% |
| The Procter & Gamble Company | PG | 1.91% |
| Bank of America Corporation | BAC | 1.90% |
| Chubb Limited | CB | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.372 | Jul 14, 2025 |
| 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 |