Fidelity Equity-Income K6 Fund (FEKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.12 (0.62%)
At close: Feb 13, 2026
Fund Assets418.17M
Expense Ratio0.34%
Min. Investment$0.00
Turnover23.00%
Dividend (ttm)0.51
Dividend Yield2.60%
Dividend Growth-0.97%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close19.39
YTD Return7.32%
1-Year Return21.63%
5-Year Return84.91%
52-Week Low14.13
52-Week High19.56
Beta (5Y)0.74
Holdings124
Inception DateJun 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.

Fund Family Fidelity
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FEKFX
Index Russell 3000 Value TR

Performance

FEKFX had a total return of 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.

Top 10 Holdings

24.08% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.73%
Alphabet Inc.GOOGL3.55%
Exxon Mobil CorporationXOM2.88%
Wells Fargo & CompanyWFC2.30%
Bank of America CorporationBAC2.11%
Walmart Inc.WMT2.08%
Fidelity Cash Central Fundn/a1.98%
Linde plcLIN1.87%
Johnson & JohnsonJNJ1.87%
Gilead Sciences, Inc.GILD1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.287Dec 22, 2025
Oct 3, 2025$0.071Oct 6, 2025
Jul 11, 2025$0.087Jul 14, 2025
Apr 4, 2025$0.063Apr 7, 2025
Dec 20, 2024$0.248Dec 23, 2024
Oct 4, 2024$0.070Oct 7, 2024
Full Dividend History