Fidelity Equity-Income K6 Fund
Fund
FEKFX
Price as of:
$19.54
- $0.07
- 0.36%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.3%
1 yr return
20.9%
3 Yr Avg Return
17.4%
5 Yr Avg Return
10.9%
Net Assets
$453 M
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
$19.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FEKFX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 17.4%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.81%
- Dividend Yield 1.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Equity-Income K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 19, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRamona Persaud
Fund Description
Normally investing at least 80% of assets in income-producing equity securities. Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics. Income-producing equity securities are equity securities that pay, or are expected to pay within the next three months, dividends or interest. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Potentially using covered call options as tools in managing the fund's assets. The Adviser's emphasis on income-producing equity securities tends to lead to investments in large cap "value" stocks. However, the Adviser is not constrained by any particular investment style.
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FEKFX - Performance
Return Ranking - Trailing
| Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.3% | -6.3% | 48.0% | 68.63% |
| 1 Yr | 20.9% | -0.8% | 92.5% | 64.53% |
| 3 Yr | 17.4%* | -0.2% | 43.3% | 44.39% |
| 5 Yr | 10.9%* | 0.2% | 25.0% | 26.42% |
| 10 Yr | N/A* | 4.0% | 27.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 15.6% | -43.6% | 32.4% | 6.72% |
| 2024 | 11.8% | -34.7% | 47.5% | 14.69% |
| 2023 | 8.5% | -16.9% | 46.1% | 34.35% |
| 2022 | -6.6% | -43.2% | 4.6% | 15.92% |
| 2021 | 20.2% | -44.1% | 57.5% | 33.48% |
Total Return Ranking - Trailing
| Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.3% | -6.3% | 48.0% | 68.63% |
| 1 Yr | 20.9% | -0.8% | 92.5% | 64.53% |
| 3 Yr | 17.4%* | -0.2% | 43.3% | 44.39% |
| 5 Yr | 10.9%* | 0.2% | 25.0% | 26.42% |
| 10 Yr | N/A* | 4.0% | 27.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.1% | -0.4% | 32.7% | 13.12% |
| 2024 | 15.5% | -17.4% | 47.5% | 35.99% |
| 2023 | 10.8% | -15.9% | 46.7% | 53.68% |
| 2022 | -4.8% | -42.0% | 8.5% | 42.25% |
| 2021 | 24.7% | 6.9% | 129.7% | 65.12% |
NAV & Total Return History
FEKFX - Holdings
Concentration Analysis
| FEKFX | Category Low | Category High | FEKFX % Rank | |
|---|---|---|---|---|
| Net Assets | 453 M | 2.59 M | 238 B | 70.51% |
| Number of Holdings | 122 | 2 | 1671 | 27.18% |
| Net Assets in Top 10 | 105 M | 603 K | 47.6 B | 75.24% |
| Weighting of Top 10 | 25.18% | 4.5% | 99.2% | 69.19% |
Top 10 Holdings
- ALPHABET INC CL A 3.65%
- JPMORGAN CHASE and CO 3.36%
- EXXON MOBIL CORP 3.22%
- Fidelity Cash Central Fund 3.07%
- WELLS FARGO and CO 2.13%
- LINDE PLC 1.97%
- JOHNSON and JOHNSON 1.96%
- BANK OF AMERICA CORPORATION 1.95%
- SAMSUNG ELECTRONICS CO LTD 1.94%
- GILEAD SCIENCES INC 1.93%
Asset Allocation
| Weighting | Return Low | Return High | FEKFX % Rank | |
|---|---|---|---|---|
| Stocks | 96.82% | 3.70% | 130.75% | 75.87% |
| Cash | 3.22% | 0.00% | 26.41% | 20.46% |
| Preferred Stocks | 0.00% | 0.00% | 22.62% | 21.72% |
| Other | 0.00% | -1.51% | 19.37% | 36.73% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 17.94% |
| Bonds | 0.00% | 0.00% | 127.82% | 20.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FEKFX % Rank | |
|---|---|---|---|---|
| Healthcare | 20.36% | 0.00% | 27.67% | 17.93% |
| Financial Services | 15.57% | 0.00% | 58.05% | 81.12% |
| Consumer Defense | 12.43% | 0.00% | 34.10% | 15.61% |
| Technology | 9.42% | 0.00% | 54.02% | 61.50% |
| Industrials | 9.14% | 0.00% | 42.76% | 77.11% |
| Energy | 9.07% | 0.00% | 54.00% | 32.59% |
| Utilities | 6.99% | 0.00% | 27.04% | 18.78% |
| Communication Services | 6.78% | 0.00% | 26.58% | 30.59% |
| Consumer Cyclical | 5.72% | 0.00% | 22.74% | 48.73% |
| Real Estate | 2.57% | 0.00% | 90.54% | 51.05% |
| Basic Materials | 1.95% | 0.00% | 20.01% | 77.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FEKFX % Rank | |
|---|---|---|---|---|
| US | 86.39% | 3.70% | 130.75% | 94.44% |
| Non US | 10.44% | 0.00% | 27.70% | 2.83% |
FEKFX - Expenses
Operational Fees
| FEKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | 7.64% | 91.99% |
| Management Fee | 0.34% | 0.00% | 1.50% | 13.68% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FEKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 4.00% | N/A |
Trading Fees
| FEKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FEKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 0.00% | 240.00% | 59.13% |
FEKFX - Distributions
Dividend Yield Analysis
| FEKFX | Category Low | Category High | FEKFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.71% | 0.00% | 16.67% | 61.76% |
Dividend Distribution Analysis
| FEKFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FEKFX | Category Low | Category High | FEKFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | -1.51% | 4.28% | 23.45% |
Capital Gain Distribution Analysis
| FEKFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.084 | OrdinaryDividend |
| Mar 13, 2026 | $0.002 | CapitalGainShortTerm |
| Mar 13, 2026 | $0.033 | CapitalGainLongTerm |
| Dec 19, 2025 | $0.086 | OrdinaryDividend |
| Dec 19, 2025 | $0.049 | CapitalGainShortTerm |
| Dec 19, 2025 | $0.152 | CapitalGainLongTerm |
| Oct 03, 2025 | $0.071 | OrdinaryDividend |
| Jul 11, 2025 | $0.087 | OrdinaryDividend |
| Apr 04, 2025 | $0.063 | OrdinaryDividend |
| Dec 20, 2024 | $0.079 | OrdinaryDividend |
| Dec 20, 2024 | $0.169 | CapitalGainLongTerm |
| Dec 20, 2024 | $0.248 | OrdinaryDividend |
| Oct 04, 2024 | $0.070 | OrdinaryDividend |
| Apr 05, 2024 | $0.103 | OrdinaryDividend |
| Mar 08, 2024 | $0.023 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.038 | OrdinaryDividend |
| Oct 06, 2023 | $0.063 | OrdinaryDividend |
| Jul 07, 2023 | $0.080 | OrdinaryDividend |
| Apr 05, 2023 | $0.095 | OrdinaryDividend |
| Dec 09, 2022 | $0.056 | OrdinaryDividend |
| Oct 07, 2022 | $0.068 | OrdinaryDividend |
| Jul 01, 2022 | $0.064 | OrdinaryDividend |
| Apr 01, 2022 | $0.059 | OrdinaryDividend |
| Mar 04, 2022 | $0.004 | OrdinaryDividend |
| Dec 10, 2021 | $0.336 | OrdinaryDividend |
| Oct 01, 2021 | $0.062 | OrdinaryDividend |
| Jul 02, 2021 | $0.053 | OrdinaryDividend |
| Apr 05, 2021 | $0.055 | OrdinaryDividend |
| Dec 11, 2020 | $0.049 | OrdinaryDividend |
| Oct 02, 2020 | $0.043 | OrdinaryDividend |
| Jul 10, 2020 | $0.049 | OrdinaryDividend |
| Apr 03, 2020 | $0.058 | OrdinaryDividend |
| Mar 06, 2020 | $0.013 | OrdinaryDividend |
| Dec 13, 2019 | $0.055 | OrdinaryDividend |
| Dec 13, 2019 | $0.003 | CapitalGainShortTerm |
| Oct 04, 2019 | $0.019 | OrdinaryDividend |
| Jul 05, 2019 | $0.006 | OrdinaryDividend |
FEKFX - Fund Manager Analysis
Managers
Ramona Persaud
Start Date
Tenure
Tenure Rank
Jun 13, 2019
2.97
3.0%
Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |