Fidelity Equity-Income K6 Fund (FEKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
+0.05 (0.25%)
At close: Oct 14, 2026
Fund Assets493.37M
Expense Ratio0.337%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.33
Dividend Yield1.62%
Dividend Growth10.33%
Payout FrequencyQuarterly
Ex-Dividend DateOct 2, 2026
Previous Close20.37
YTD Return13.95%
1-Year Return19.16%
5-Year Return75.93%
52-Week Low17.62
52-Week High20.95
Beta (5Y)0.69
Holdings117
Inception DateJun 13, 2019