Fidelity Equity-Income K6 (FEKFX)
| Fund Assets | 318.04M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.62% |
| Dividend Growth | 54.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 17.83 |
| YTD Return | 14.00% |
| 1-Year Return | 10.38% |
| 5-Year Return | 94.47% |
| 52-Week Low | 14.48 |
| 52-Week High | 17.92 |
| Beta (5Y) | 0.79 |
| Holdings | 124 |
| Inception Date | Jun 13, 2019 |
About FEKFX
Fidelity Equity-Income K6 Fund is an open-end mutual fund designed to generate reasonable income by investing primarily in equity securities. Managed by Fidelity Management & Research Company and its international affiliates, this fund targets large-cap value stocks, particularly those of income-producing companies. Its strategy is grounded in rigorous, bottom-up fundamental analysis, considering each issuer’s financial health, industry standing, and prevailing market and economic conditions. The fund typically allocates at least 80% of its assets to equities, offering broad sector diversification and holding over 120 positions across various industries. Its top holdings often include major financial, energy, industrial, and consumer defensive companies. Benchmarked against the Russell 3000 Value Index, the fund is recognized for combining potential capital appreciation with consistent income generation. With a low expense ratio, above-average performance ratings, and a focus on downside protection, Fidelity Equity-Income K6 Fund plays a significant role for investors seeking value-oriented exposure and stable distributions within the broader equity market.
Performance
FEKFX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
Top 10 Holdings
22.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.72% |
| Exxon Mobil Corporation | XOM | 2.90% |
| Alphabet Inc. | GOOGL | 2.58% |
| Linde plc | LIN | 2.26% |
| Wells Fargo & Company | WFC | 2.13% |
| Bank of America Corporation | BAC | 2.05% |
| Walmart Inc. | WMT | 1.90% |
| The Procter & Gamble Company | PG | 1.65% |
| Johnson & Johnson | JNJ | 1.63% |
| Microsoft Corporation | MSFT | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.071 | Oct 6, 2025 |
| Jul 11, 2025 | $0.087 | Jul 14, 2025 |
| 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 |