Fidelity Equity Dividend Income Fund - Class K (FETKX)

Fund Assets	5.75B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.41
Dividend Yield	8.67%
Dividend Growth	64.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	27.83
YTD Return	-1.46%
1-Year Return	-0.11%
5-Year Return	74.57%
52-Week Low	25.89
52-Week High	31.99
Beta (5Y)	0.75
Holdings	121
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 -0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

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

24.76% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.11%
U.S. Bancorp	USB	2.60%
Comcast Corporation	CMCSA	2.58%
Exxon Mobil Corporation	XOM	2.54%
Wells Fargo & Company	WFC	2.53%
Johnson & Johnson	JNJ	2.44%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	2.33%
Cisco Systems, Inc.	CSCO	2.30%
Merck & Co., Inc.	MRK	2.25%
M&T Bank Corporation	MTB	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.995	Dec 27, 2023