FEKFX Mutual Fund

FEKFX Mutual Fund

NAV$20.82

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
2.82%
Holdings
124
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.84%
1 Year+22.96%
3 Year+18.05%
5 Year+11.75%

Asset Allocation

Stocks: 99.97%

Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc1.98%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.96%
BACBank Of America Corp.1.81%
CBChubb Ltd.1.55%
CSCOCisco Systems Inc. - Ordinary Shares1.41%
Top 10 Concentration: 14.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FEKFX Mutual Fund Overview

FEKFX Mutual Fund (Fidelity Equity-Income K6 Fund Class K6) is managed by Fidelity Investments (US). FEKFX expense ratio is 0.34%, holding 124 positions across sectors including Information Technology, Materials, Energy. Inception date: 2019-06-13.

FEKFX performance shows a YTD return of 9.84%. The 1-year return is 22.96% and the 5-year return is 11.75%. FEKFX dividend yield stands at 2.82%, paid quarterly.

FEKFX top holdings include New Linde Plc (2.0%), Taiwan Semi. Mfg. Co., Adr (2.0%), Bank Of America Corp. (1.8%), Chubb Ltd. (1.6%), Cisco Systems Inc. - Ordinary Shares (1.4%). View all FEKFX holdings, sector breakdown, or dividend history.

FEKFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.