Fidelity Equity-Income K6 Fund (FEKFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3161284530

CUSIP 316128453

Inception Date 2019-06-13

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $453.39 Million

Share Class Net Assets $453.39 Million

Expense Ratio 0.34%

Expense Ratio Date 2026-04-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.11%

1-Year Return 25.28%

3-Year Return 18.09%

5-Year Return 11.24%

NAV $19.71

Previous Close Price $19.64

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Equity-Income K6 Fund

The fund normally invests at least 80% of assets in equity securities. It invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund may Invest in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 161028.10%

Giant 29.74%

Large 42.67%

Medium 19.65%

Micro 0.24%

Small 4.68%

Value & Growth Metrics

Book-Value Growth % 7.67%

Cash-Flow Growth % 4.66%

Dividend Yield % 2.16%

Historical Earnings % 8.86%

Long-Term Earnings % 9.82%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.03%	3.03%	0.00%	1.88%	0.00%
Non US Stock	13.48%	13.48%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	83.49%	83.49%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE and CO	3.36%	-	-
EXXON MOBIL CORP	3.22%	-	-
UNITEDHEALTH GROUP INC	2.29%	-	-
LINDE PLC	1.97%	-	-
BANK OF AMERICA CORPORATION	1.95%	-	-
DANAHER CORP	2.07%	-	-
WELLS FARGO and CO	2.13%	-	-
Fidelity Cash Central Fund	3.07%	-	-
GENERAL ELECTRIC CO	1.77%	-	-
PNC FINANCIAL SERVICES GRP INC	1.76%	-	-
WALMART INC	1.96%	-	-
ABBVIE INC	2.10%	-	-
GE AEROSPACE	1.96%	-	-
ALPHABET INC CL A	3.65%	-	-
MICROSOFT CORP	1.59%	-	-
PROCTER and GAMBLE CO	1.62%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	1.74%	-	-
JOHNSON and JOHNSON	1.96%	-	-
SAMSUNG ELECTRONICS CO LTD	1.94%	-	-
GILEAD SCIENCES INC	1.93%	-	-

See the full breakdown of FEKFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.08%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.08%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.08%	3.01%	0.00%	0.00%
Bond Sector	Government	6.08%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.08%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.08%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.51%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.26%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.15%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.96%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.87%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.20%	13.13%	0.00%	11.63%
Defensive	Utilities	6.08%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.94%	6.80%	0.00%	8.30%
Sensitive	Energy	8.22%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.54%	11.87%	0.00%	8.93%
Sensitive	Technology	10.28%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	88.69%	99.10%
Greater Asia	Asia Developed	0.65%	3.28%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.47%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.59%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.97%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.079	$0.079	USD	-	2024-12-20	2024-12-23	QUARTERLY
2024-10-04	$0.070	$0.070	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.069	$0.069	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.103	$0.103	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-08	$0.038	$0.038	USD	-	2023-12-08	2023-12-11	Quarterly
2023-10-06	$0.063	$0.063	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.080	$0.080	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.095	$0.095	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-09	$0.056	$0.056	USD	2022-12-09	2022-12-09	2022-12-12	Quarterly
2022-10-07	$0.068	$0.068	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.064	$0.064	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.059	$0.059	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-10	$0.063	$0.063	USD	2021-12-10	2021-12-10	2021-12-13	Quarterly
2021-10-01	$0.062	$0.062	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.053	$0.053	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.055	$0.055	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-11	$0.049	$0.049	USD	2020-12-11	2020-12-11	2020-12-14	Quarterly
2020-10-02	$0.043	$0.043	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.049	$0.049	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.058	$0.058	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-13	$0.055	$0.055	USD	2019-12-13	2019-12-13	2019-12-16	QUARTERLY
2019-10-04	$0.019	$0.019	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.006	$0.006	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly

View the full dividend history for FEKFX.

Fidelity Equity-Income K6 Fund NMFQS:FEKFX