FEKFX Mutual Fund

FEKFX Mutual Fund

NAV$20.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
2.71%
Holdings
124
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.09%
1 Year+23.40%
3 Year+17.45%
5 Year+11.93%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.23%
AMZNAmazon.Com Inc3.64%
JPMJpmorgan Chase & Co.3.11%
XOMExxon Mobil Corp.2.84%
ABBVAbbvie Inc.2.51%
Top 10 Concentration: 26.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.34
-

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). FEKFX expense ratio is 0.34%, holding 124 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-06-13.

FEKFX performance shows a YTD return of 13.09%. The 1-year return is 23.40% and the 5-year return is 11.93%. FEKFX dividend yield stands at 2.71%, paid quarterly.

FEKFX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.6%), Jpmorgan Chase & Co. (3.1%), Exxon Mobil Corp. (2.8%), 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.