Fidelity Equity-Income K6 Fund (FEKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
-0.04 (-0.24%)
Jun 5, 2025, 4:00 PM EDT
8.21%
Fund Assets 138.51M
Expense Ratio 0.34%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 2.73%
Dividend Growth 46.58%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 16.52
YTD Return 4.84%
1-Year Return 10.88%
5-Year Return 87.40%
52-Week Low 14.48
52-Week High 16.98
Beta (5Y) 0.78
Holdings 124
Inception Date Jun 13, 2019

About FEKFX

FEKFX was founded on 2019-06-13. The Fund's investment strategy focuses on Equity Income with 0.34% total expense ratio. Fidelity Devonshire Trust: Fidelity Equity-Income K6 Fund seeks reasonable income. In pursuing this objective, the fund will also consider the potential for capital appreciation. FEKFX normally invests at least 80% of the fund's assets in equity securities. The Adviser normally invests the fund's assets primarily in income-producing equity securities.

Fund Family Fidelity
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol FEKFX
Index Russell 3000 Value TR

Performance

FEKFX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Top 10 Holdings

23.32% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.82%
Exxon Mobil Corporation XOM 2.88%
Walmart Inc. WMT 2.49%
Linde plc LIN 2.37%
AbbVie Inc. ABBV 2.35%
General Electric Company GE 2.07%
The Procter & Gamble Company PG 1.91%
Wells Fargo & Company WFC 1.86%
UnitedHealth Group Incorporated UNH 1.84%
Bank of America Corporation BAC 1.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 4, 2025 $0.063 Apr 7, 2025
Dec 20, 2024 $0.248 Dec 23, 2024
Oct 4, 2024 $0.070 Oct 7, 2024
Jul 5, 2024 $0.069 Jul 8, 2024
Apr 5, 2024 $0.103 Apr 8, 2024
Mar 8, 2024 $0.023 Mar 11, 2024
Full Dividend History