Fidelity Equity-Income Fund - Class K (FEIKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.27
-0.26 (-0.34%)
At close: Jun 4, 2025
5.81%
Fund Assets 6.45B
Expense Ratio 0.46%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.88
Dividend Yield 5.01%
Dividend Growth 22.82%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 77.53
YTD Return 5.00%
1-Year Return 10.82%
5-Year Return 86.22%
52-Week Low 67.72
52-Week High 81.42
Beta (5Y) n/a
Holdings 124
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
Stock Exchange NASDAQ
Ticker Symbol FEIKX
Share Class Class K
Index Russell 3000 Value TR

Performance

FEIKX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Top 10 Holdings

23.30% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.81%
Exxon Mobil Corporation XOM 2.90%
Walmart Inc. WMT 2.47%
Linde plc LIN 2.36%
AbbVie Inc. ABBV 2.34%
General Electric Company GE 2.04%
Wells Fargo & Company WFC 1.88%
The Procter & Gamble Company PG 1.88%
UnitedHealth Group Incorporated UNH 1.83%
Bank of America Corporation BAC 1.77%
View More Holdings

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
Full Dividend History