Fidelity Equity Dividend Income Fund - Class K (FETKX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Fidelity Investments

Fund Style Large Value

ISIN US3161458613

CUSIP 316145861

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.36 Billion

Share Class Net Assets $-

Expense Ratio 0.46%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.54%

1-Year Return 18.79%

3-Year Return 15.17%

5-Year Return 9.72%

NAV $31.80

Previous Close Price $31.61

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

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 Dividend Income Fund - Class K

The fund normally invests at least 80% of assets in equity securities. It normally invests primarily in income-producing equity securities that pay current dividends and show potential for capital appreciation, which tends to lead to investments in large cap "value" stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67761.14%

Giant 16.48%

Large 32.16%

Medium 32.80%

Micro 0.14%

Small 16.44%

Value & Growth Metrics

Book-Value Growth % 5.71%

Cash-Flow Growth % 4.20%

Dividend Yield % 2.80%

Historical Earnings % 6.49%

Long-Term Earnings % 9.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.01%	2.01%	0.00%	1.88%	0.00%
Non US Stock	12.70%	12.74%	0.03%	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	85.28%	85.28%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JOHNSON and JOHNSON	2.44%	-	-
EXXON MOBIL CORP	2.02%	-	-
COMCAST CORP CL A	2.26%	-	-
M and T BANK CORP	2.09%	-	-
SHELL PLC SPONS ADR	3.01%	-	-
CISCO SYSTEMS INC	2.39%	-	-
US BANCORP DEL	3.22%	-	-
WELLS FARGO and CO	2.28%	-	-
CHUBB LTD	2.13%	-	-
SEMPRA	1.93%	-	-
Fidelity Securities Lending Cash Central Fund	2.41%	-	-
MERCK and CO INC NEW	2.08%	-	-
GSK PLC SPONS ADR	2.12%	-	-
CIGNA GROUP (THE)	2.26%	-	-
TRAVELERS COMPANIES INC	2.28%	-	-
BANK OF AMERICA CORPORATION	2.18%	-	-
PROCTER and GAMBLE CO	2.12%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.09%	52.51%	97.51%	0.00%
Bond Sector	Corporate	7.09%	19.79%	0.00%	0.00%
Bond Sector	Derivative	7.09%	3.01%	2.49%	0.00%
Bond Sector	Government	7.09%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.09%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.09%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	0.84%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.33%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.21%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.81%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	11.09%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.21%	13.13%	0.00%	11.63%
Defensive	Utilities	7.09%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.89%	6.80%	0.00%	8.30%
Sensitive	Energy	7.71%	8.26%	0.00%	6.53%
Sensitive	Industrials	7.64%	11.87%	0.00%	8.93%
Sensitive	Technology	15.17%	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%	87.01%	99.10%
Greater Asia	Asia Developed	0.65%	2.11%	-
Greater Asia	Asia Emerging	0.28%	0.34%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.63%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	6.91%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-04	$0.172	$0.172	USD	2024-10-04	2024-10-04	2024-10-07	Quarterly
2024-07-05	$0.206	$0.206	USD	2024-07-05	2024-07-05	2024-07-08	Quarterly
2024-04-05	$0.114	$0.114	USD	2024-04-05	2024-04-05	2024-04-08	Quarterly
2023-12-26	$0.280	$0.280	USD	2023-12-26	2023-12-26	2023-12-27	Quarterly
2023-10-06	$0.157	$0.157	USD	2023-10-06	2023-10-06	2023-10-09	Quarterly
2023-07-07	$0.203	$0.203	USD	2023-07-07	2023-07-07	2023-07-10	Quarterly
2023-04-05	$0.085	$0.085	USD	2023-04-05	2023-04-05	2023-04-06	Quarterly
2022-12-27	$0.208	$0.208	USD	2022-12-27	2022-12-27	2022-12-28	Quarterly
2022-10-07	$0.138	$0.138	USD	2022-10-07	2022-10-07	2022-10-10	Quarterly
2022-07-01	$0.176	$0.176	USD	2022-07-01	2022-07-01	2022-07-05	Quarterly
2022-04-01	$0.101	$0.101	USD	2022-04-01	2022-04-01	2022-04-04	Quarterly
2021-12-28	$0.200	$0.200	USD	2021-12-28	2021-12-28	2021-12-29	Quarterly
2021-10-01	$0.161	$0.161	USD	2021-10-01	2021-10-01	2021-10-04	Quarterly
2021-07-02	$0.168	$0.168	USD	2021-07-02	2021-07-02	2021-07-06	Quarterly
2021-04-05	$0.109	$0.109	USD	2021-04-05	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.225	$0.225	USD	2020-12-29	2020-12-29	2020-12-30	Quarterly
2020-10-02	$0.115	$0.115	USD	2020-10-02	2020-10-02	2020-10-05	Quarterly
2020-07-10	$0.169	$0.169	USD	2020-07-10	2020-07-10	2020-07-13	Quarterly
2020-04-03	$0.120	$0.120	USD	2020-04-03	2020-04-03	2020-04-06	Quarterly
2019-12-27	$0.246	$0.246	USD	2019-12-27	2019-12-27	2019-12-30	QUARTERLY
2019-10-04	$0.138	$0.138	USD	2019-10-04	2019-10-04	2019-10-07	Quarterly
2019-07-05	$0.170	$0.170	USD	2019-07-05	2019-07-05	2019-07-08	Quarterly
2019-04-05	$0.132	$0.132	USD	2019-04-05	2019-04-05	2019-04-08	Quarterly
2018-12-26	$0.202	$0.202	USD	2018-12-26	2018-12-26	2018-12-27	Other
2018-10-05	$0.158	$0.158	USD	-	-	-	-
2018-07-06	$0.169	$0.169	USD	2018-07-06	2018-07-06	2018-07-09	Quarterly
2018-04-06	$0.145	$0.145	USD	2018-04-06	2018-04-06	2018-04-09	Quarterly
2017-12-26	$0.214	$0.214	USD	2017-12-26	2017-12-26	2017-12-27	Other
2017-10-06	$0.138	$0.138	USD	2017-10-06	2017-10-06	2017-10-09	Quarterly
2017-07-07	$0.146	$0.146	USD	2017-07-07	2017-07-07	2017-07-10	Quarterly
2017-04-07	$0.169	$0.169	USD	2017-04-07	2017-04-07	2017-04-10	Quarterly
2016-12-27	$0.209	$0.209	USD	2016-12-27	2016-12-27	2016-12-28	Other
2016-10-07	$0.143	$0.143	USD	2016-10-07	2016-10-07	2016-10-10	Quarterly
2016-07-08	$0.064	$0.064	USD	2016-07-08	2016-07-08	2016-07-11	Quarterly
2016-04-08	$0.126	$0.126	USD	2016-04-08	2016-04-08	2016-04-11	Quarterly
2015-12-11	$0.206	$0.206	USD	-	-	-	-
2015-10-05	$0.150	$0.150	USD	2015-10-02	2015-10-02	2015-10-05	Quarterly
2015-07-02	$0.149	$0.149	USD	2015-07-01	2015-07-01	2015-07-02	Quarterly
2015-04-02	$0.113	$0.113	USD	2015-04-01	2015-04-01	2015-04-02	Quarterly
2015-01-20	$0.084	$0.084	USD	2015-01-16	2015-01-16	2015-01-20	Other
2014-12-15	$0.197	$0.197	USD	2014-12-12	2014-12-12	2014-12-15	Quarterly
2014-10-06	$0.127	$0.127	USD	2014-10-03	2014-10-03	2014-10-06	Quarterly
2014-07-03	$0.129	$0.129	USD	2014-07-03	2014-07-03	2014-07-07	Quarterly
2014-04-07	$0.250	$0.250	USD	2014-04-04	2014-04-04	2014-04-07	Quarterly
2013-12-16	$0.147	$0.147	USD	2013-12-13	2013-12-13	2013-12-16	Quarterly
2013-10-07	$0.108	$0.108	USD	2013-10-04	2013-10-04	2013-10-07	Quarterly
2013-07-08	$0.133	$0.133	USD	2013-07-05	2013-07-05	2013-07-08	Quarterly
2013-04-08	$0.103	$0.103	USD	2013-04-05	2013-04-05	2013-04-08	Quarterly
2012-12-17	$0.153	$0.153	USD	2012-12-14	2012-12-14	2012-12-17	Quarterly
2012-10-08	$0.116	$0.116	USD	-	2012-10-05	2012-10-08	Quarterly
2012-07-09	$0.126	$0.126	USD	-	2012-07-06	2012-07-09	Quarterly
2012-04-05	$0.100	$0.100	USD	-	2012-04-04	2012-04-05	Quarterly
2011-12-12	$0.115	$0.115	USD	-	2011-12-09	2011-12-12	Quarterly
2011-10-10	$0.097	$0.097	USD	-	2011-10-07	2011-10-10	Quarterly
2011-07-11	$0.106	$0.106	USD	-	2011-07-08	2011-07-11	Quarterly
2011-04-07	$0.055	$0.055	USD	-	2011-04-06	2011-04-07	Quarterly
2010-12-13	$0.092	$0.092	USD	-	2010-12-10	2010-12-13	Quarterly
2010-10-04	$0.066	$0.066	USD	-	2010-10-01	2010-10-04	Quarterly
2010-07-12	$0.072	$0.072	USD	-	2010-07-09	2010-07-12	Quarterly
2010-04-12	$0.065	$0.065	USD	-	2010-04-09	2010-04-12	Quarterly
2009-12-14	$0.067	$0.067	USD	-	2009-12-11	2009-12-14	Quarterly
2009-10-05	$0.063	$0.063	USD	-	2009-10-02	2009-10-05	Quarterly
2009-07-13	$0.071	$0.071	USD	-	2009-07-10	2009-07-13	Quarterly
2009-04-06	$0.101	$0.101	USD	-	2009-04-03	2009-04-06	Quarterly
2008-12-15	$0.081	$0.081	USD	-	2008-12-12	2008-12-15	Quarterly
2008-10-06	$0.088	$0.088	USD	-	2008-10-03	2008-10-06	Quarterly
2008-07-14	$0.103	$0.103	USD	-	2008-07-11	2008-07-14	Other

View the full dividend history for FETKX.

Fidelity Equity Dividend Income Fund - Class K NMFQS:FETKX