Fidelity Equity Dividend Income K (FETKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.06
-0.09 (-0.30%)
Aug 29, 2025, 8:09 AM EDT
-0.30% (1Y)
| Fund Assets | 7.35B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 7.80% |
| Dividend Growth | 59.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 30.15 |
| YTD Return | 6.86% |
| 1-Year Return | -1.25% |
| 5-Year Return | 72.47% |
| 52-Week Low | 25.89 |
| 52-Week High | 31.99 |
| Beta (5Y) | 0.78 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FETKX
Share Class Class K
Index Russell 3000 Value TR
Performance
FETKX had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
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
23.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.91% |
| U.S. Bancorp | USB | 2.77% |
| Cisco Systems, Inc. | CSCO | 2.56% |
| Wells Fargo & Company | WFC | 2.34% |
| Fidelity Cash Central Fund | n/a | 2.33% |
| Comcast Corporation | CMCSA | 2.11% |
| GSK plc | GSK | 2.08% |
| Chubb Limited | CB | 2.07% |
| The Cigna Group | CI | 2.05% |
| M&T Bank Corporation | MTB | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.145 | Jul 14, 2025 |
| Apr 4, 2025 | $0.145 | Apr 7, 2025 |
| Dec 26, 2024 | $1.891 | Dec 27, 2024 |
| Oct 4, 2024 | $0.172 | Oct 7, 2024 |
| Jul 5, 2024 | $0.206 | Jul 8, 2024 |
| Apr 5, 2024 | $0.114 | Apr 8, 2024 |