FEIKX Mutual Fund

FEIKX Mutual Fund

NAV$91.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
4.47%
Holdings
129
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+13.75%
1 Year+21.29%
3 Year+17.62%
5 Year+10.94%
10 Year+11.96%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.11%
AMZNAmazon.Com Inc4.02%
JPMJpmorgan Chase3.25%
XOMExxon Mobil Corp.3.13%
ABBVAbbvie Inc.2.42%
Top 10 Concentration: 27.41%Report Date: Jul 31, 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 129 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-05-09.

FEIKX performance shows a YTD return of 13.75%. The 1-year return is 21.29% and the 5-year return is 10.94%. FEIKX dividend yield stands at 4.47%, paid quarterly.

FEIKX top holdings include Microsoft Corp (5.1%), Amazon.Com Inc (4.0%), Jpmorgan Chase (3.3%), Exxon Mobil Corp. (3.1%), Abbvie Inc. (2.4%). 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.