FEIKX Mutual Fund

FEIKX Mutual Fund

NAV$95.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
4.49%
Holdings
124
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.06%
1 Year+23.59%
3 Year+16.56%
5 Year+11.35%
10 Year+12.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares2.02%
BACBank Of America Corp.1.84%
CBChubb Ltd.1.53%
MSFTMicrosoft Corp1.31%
GEVGE Vernova Inc. CDR (CAD Hedged)1.12%
Top 10 Concentration: 13.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$5.15
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Peer Comparison

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

FEIKX Mutual Fund Overview

FEIKX Mutual Fund (Fidelity Equity Income Fund Class K) is managed by Fidelity Investments (US) with $1.13B in net assets. FEIKX expense ratio is 0.45%, holding 124 positions across sectors including Information Technology, Materials, Energy. Inception date: 2008-05-09.

FEIKX performance shows a YTD return of 13.06%. The 1-year return is 23.59% and the 5-year return is 11.35%. FEIKX dividend yield stands at 4.49%, paid quarterly.

FEIKX top holdings include Linde Plc Ordinary Shares (2.0%), Bank Of America Corp. (1.8%), Chubb Ltd. (1.5%), Microsoft Corp (1.3%), GE Vernova Inc. CDR (CAD Hedged) (1.1%). Go to all FEIKX holdings, FEIKX sectors, or FEIKX dividends.

FEIKX can be compared against other funds. Use FEIKX overlap to find shared positions, or FEIKX vs another fund for a side-by-side view. FEIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.