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Trending ETFs

Name

As of 06/01/2026

Price

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

$19.54

$453 M

1.71%

$0.34

0.34%

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 06/01/2026

Price

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

$19.54

$453 M

1.71%

$0.34

0.34%

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%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Equity-Income K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 19, 2019
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ramona 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

  1. ALPHABET INC CL A 3.65%
  2. JPMORGAN CHASE and CO 3.36%
  3. EXXON MOBIL CORP 3.22%
  4. Fidelity Cash Central Fund 3.07%
  5. WELLS FARGO and CO 2.13%
  6. LINDE PLC 1.97%
  7. JOHNSON and JOHNSON 1.96%
  8. BANK OF AMERICA CORPORATION 1.95%
  9. SAMSUNG ELECTRONICS CO LTD 1.94%
  10. 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

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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