FETKX Mutual Fund

FETKX Mutual Fund

NAV$34.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$617M
Expense Ratio
0.46%
Dividend Yield (Current)
2.69%
Holdings
132
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.36%
1 Year+22.69%
3 Year+19.02%
5 Year+11.32%
10 Year+11.26%

Asset Allocation

Stocks: 98.87%
Cash: 1.10%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.52%
SHELShell Plc2.36%
GOOGLAlphabet Inc,class A2.24%
XOMExxon Mobil Corp.2.23%
TRVThe Travelers Companies Inc2.00%
Top 10 Concentration: 20.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$2.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FETKX Mutual Fund Overview

FETKX Mutual Fund (Fidelity Equity Dividend Income Fund Class K) is managed by Fidelity Investments (US) with $616.8M in net assets. FETKX expense ratio is 0.46%, holding 132 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2008-05-09.

FETKX performance shows a YTD return of 16.36%. The 1-year return is 22.69% and the 5-year return is 11.32%. FETKX dividend yield stands at 2.69%, paid quarterly.

FETKX top holdings include Microsoft Corp (2.5%), Shell Plc (2.4%), Alphabet Inc,class A (2.2%), Exxon Mobil Corp. (2.2%), The Travelers Companies Inc (2.0%). Go to all FETKX holdings, FETKX sectors, or FETKX dividends.

FETKX can be compared against other funds. Use FETKX overlap to find shared positions, or FETKX vs another fund for a side-by-side view. FETKX alternatives are available via the screener, along with tax-loss harvesting opportunities.