FEIKX Mutual Fund

FEIKX Mutual Fund

NAV$93.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
4.47%
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+17.31%
5 Year+11.77%
10 Year+12.10%

Asset Allocation

Stocks: 98.80%
Cash: 1.19%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.22%
AMZNAmazon.Com Inc3.63%
JPMJpmorgan Chase3.11%
XOMExxon Mobil Corp.2.84%
ABBVAbbvie Inc.2.50%
Top 10 Concentration: 26.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
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 Financials, Information Technology, Health Care. 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 11.77%. FEIKX dividend yield stands at 4.47%, paid quarterly.

FEIKX top holdings include Microsoft Corp (4.2%), Amazon.Com Inc (3.6%), Jpmorgan Chase (3.1%), Exxon Mobil Corp. (2.8%), Abbvie Inc. (2.5%). 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.