Fidelity Equity-Income K6 Fund (FEKFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
+0.06 (0.30%)
At close: Jul 7, 2026
Fund Assets483.93M
Expense Ratio0.34%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)0.56
Dividend Yield2.79%
Dividend Growth25.33%
Payout FrequencyQuarterly
Ex-Dividend DateApr 1, 2026
Previous Close20.24
YTD Return12.37%
1-Year Return21.40%
5-Year Return74.44%
52-Week Low16.87
52-Week High20.30
Beta (5Y)0.69
Holdings125
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 Low
Stock Exchange NASDAQ
Ticker Symbol FEKFX
Index Russell 3000 Value TR

Performance

FEKFX had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Top 10 Holdings

24.70% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.06%
ExxonMobil Holdings CorporationXOM3.16%
JPMorgan Chase & Co.JPM3.16%
Samsung Electronics Co., Ltd.0059302.44%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.08%
Fidelity Cash Central Fundn/a2.05%
Linde plcLIN2.03%
Johnson & JohnsonJNJ2.02%
Cisco Systems, Inc.CSCO1.91%
Bank of America CorporationBAC1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.084Apr 2, 2026
Mar 13, 2026$0.035Mar 16, 2026
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
Full Dividend History