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Fidelity Equity-Income K (FEIKX)

74.08 +0.19 (+0.26%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 73.89
  • YTD Return 6.47%
  • Expense Ratio 0.54%
  • Category Large Value
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.83B
  • Beta (5Y Monthly) 0.75
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.32
  • Inception Date May 16, 1966

The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.

Fidelity Investments

Fund Family

Large Value

Fund Category

7.83B

Net Assets

1966-05-16

Inception Date

More about Fidelity Equity-Income K

Performance Overview: FEIKX

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Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

FEIKX
6.47%
Category
4.44%
 

1-Year Return

FEIKX
15.45%
Category
14.37%
 

3-Year Return

FEIKX
7.03%
Category
6.04%
 

5-Year Return

FEIKX
10.42%
Category
9.20%
 

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Holdings: FEIKX

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Top 9 Holdings (21.87% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.34%
XOM
Exxon Mobil Corporation 3.11%
BAC
Bank of America Corporation 2.74%
LIN
Linde plc 2.36%
GE
General Electric Company 2.19%
WFC
Wells Fargo & Company 2.07%
DHR
Danaher Corporation 1.79%
MRK
Merck & Co., Inc. 1.64%
CB
Chubb Limited 1.63%

Sector Weightings

SectorFEIKX
Financial Services   21.23%
Industrials   13.17%
Healthcare   12.45%
Technology   11.80%
Consumer Defensive   8.63%
Energy   8.47%
Consumer Cyclical   6.52%
Utilities   5.85%
Communication Services   5.71%
Basic Materials   4.01%
Real Estate   2.15%
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Recent News: FEIKX

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Research Reports: FEIKX

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