Fidelity Equity Dividend Income K (FETKX)

Fund Assets	8.44B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.92
Dividend Yield	2.67%
Dividend Growth	32.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	34.55
YTD Return	16.84%
1-Year Return	16.14%
5-Year Return	50.57%
52-Week Low	29.38
52-Week High	34.59
Beta (5Y)	1.05
Holdings	130
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
• Share Class: Class K
• Index: Russell 3000 Value TR

Performance

FETKX had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIAWX	Fidelity Advisor Equity Dividend Income Fund: Class Z	0.45%
FIAWX	Fidelity Advisor Equity Dividend Income Fund: Class Z	0.45%
FETKX	Class K	0.46%
FIAVX	Fidelity Advisor Equity Dividend Income Fund: Class I	0.56%

Top 10 Holdings

21.21% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	2.56%
Shell plc	SHEL	2.31%
Cisco Systems, Inc.	CSCO	2.25%
The Travelers Companies, Inc.	TRV	2.17%
Keurig Dr Pepper Inc.	KDP	2.07%
ExxonMobil Holdings Corporation	XOM	2.04%
U.S. Bancorp	USB	2.03%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.98%
Bank of America Corporation	BAC	1.93%
The Procter & Gamble Company	PG	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.162	Jul 13, 2026
Apr 1, 2026	$0.153	Apr 2, 2026
Dec 26, 2025	$1.852	Dec 29, 2025
Oct 3, 2025	$0.174	Oct 6, 2025
Jul 11, 2025	$0.145	Jul 14, 2025
Apr 4, 2025	$0.145	Apr 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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