FDEKX Mutual Fund

NAV$82.92

TER0.59%

Holdings117

FDEKX Mutual Fund

NAV$82.92

Fidelity Disciplined Equity Fund Class K

TER0.59%

Holdings117

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

6.99%

Frequency

Annually

Latest Distribution

$0.93

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 6, 2021	$0.93	-
-	Dec 7, 2020	$0.02	-
-	Dec 9, 2019	$0.25	-
-	Dec 10, 2018	$0.57	-
-	Dec 11, 2017	$0.49	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$2.26

FDEKX Mutual Fund Dividends

FDEKX dividends yield 6.99%, paid on a annually basis. The most recent distribution was $0.9340 on .

FDEKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

FDEKX total return performance includes reinvested dividends. FDEKX high-yield alternatives are available in the Mutual Fund Screener.