Fidelity Equity Dividend Income Fund - Class K (FETKX)

Fund Assets	6.25B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	1.49
Dividend Yield	4.84%
Dividend Growth	-26.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 4, 2024

Previous Close	30.56
YTD Return	14.64%
1-Year Return	29.61%
5-Year Return	68.35%
52-Week Low	25.32
52-Week High	31.46
Beta (5Y)	0.73
Holdings	118
Inception Date	May 15, 2008

About FETKX

The investment seeks reasonable income; capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in large cap "value" stocks.

• Fund Family: Fidelity
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FETKX
• Index: Russell 3000 Value TR

Performance

FETKX had a total return of 29.61% in the past year. Since the fund's inception, the average annual return has been 7.57%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEQTX		0.58%

Top 10 Holdings

23.18% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.70%
Exxon Mobil Corporation	XOM	2.67%
Comcast Corporation	CMCSA	2.63%
M&T Bank Corporation	MTB	2.49%
Shell plc	SHEL	2.47%
Cisco Systems, Inc.	CSCO	2.13%
U.S. Bancorp	USB	2.10%
Wells Fargo & Company	WFC	2.08%
Chubb Limited	CB	1.96%
Sempra	SRE	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 4, 2024	$0.172	Oct 7, 2024
Jul 5, 2024	$0.206	Jul 8, 2024
Apr 5, 2024	$0.114	Apr 8, 2024
Dec 26, 2023	$0.995	Dec 27, 2023
Oct 6, 2023	$0.157	Oct 9, 2023
Jul 7, 2023	$0.203	Jul 10, 2023