Fidelity Equity-Income K6 Fund (FEKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
+0.34 (2.26%)
Apr 22, 2025, 2:24 PM EDT
3.22% (1Y)
| Fund Assets | 138.51M |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.91% |
| Dividend Growth | 46.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 15.06 |
| YTD Return | -2.04% |
| 1-Year Return | 5.76% |
| 5-Year Return | 92.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.77 |
| Holdings | 126 |
| 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FEKFX
Index Russell 3000 Value TR
Performance
FEKFX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Top 10 Holdings
23.60% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.89% |
| Exxon Mobil Corporation | XOM | 2.89% |
| AbbVie Inc. | ABBV | 2.37% |
| Walmart Inc. | WMT | 2.37% |
| Linde plc | LIN | 2.30% |
| UnitedHealth Group Incorporated | UNH | 2.00% |
| General Electric Company | GE | 1.98% |
| Wells Fargo & Company | WFC | 1.97% |
| Bank of America Corporation | BAC | 1.94% |
| The Procter & Gamble Company | PG | 1.90% |
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 |