FEKFX Mutual Fund

FEKFX Mutual Fund

NAV$21.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$493M
Expense Ratio
0.34%
Dividend Yield (Current)
1.58%
Holdings
117
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.84%
1 Year+21.25%
3 Year+21.43%
5 Year+11.62%

Asset Allocation

Stocks: 98.63%
Cash: 1.36%
Other: 0.01%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.58%
AMZNAmazon.Com Inc3.82%
JPMJpmorgan Chase3.27%
XOMExxonmobil Corp.3.23%
ABBVAbbvie Inc.2.48%
Top 10 Concentration: 28.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Quarterly
Latest Distribution
$0.34
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Peer Comparison

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

FEKFX Mutual Fund Overview

FEKFX Mutual Fund (Fidelity Equity-Income K6 Fund Class K6) is managed by Fidelity Investments (US) with $493.4M in net assets. FEKFX expense ratio is 0.34%, holding 117 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-06-13.

FEKFX performance shows a YTD return of 15.84%. The 1-year return is 21.25% and the 5-year return is 11.62%. FEKFX dividend yield stands at 1.58%, paid quarterly.

FEKFX top holdings include Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Jpmorgan Chase (3.3%), Exxonmobil Corp. (3.2%), Abbvie Inc. (2.5%). Go to all FEKFX holdings, FEKFX sectors, or FEKFX dividends.

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