FEIKX Mutual Fund

NAV$95.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.45%
Dividend Yield (Current)
4.63%
Holdings
124
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+9.87%
1 Year+21.71%
3 Year+16.63%
5 Year+10.88%
10 Year+12.13%

Asset Allocation

Stocks: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc2.02%
BACBank Of America Corp.1.84%
CBChubb Ltd.1.53%
GEVGE Vernova Inc. CDR (CAD Hedged)1.12%
AMZNAmazon.Com Inc1.10%
Top 10 Concentration: 12.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Quarterly
Latest Distribution
$5.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEIKX Mutual Fund Overview

FEIKX Mutual Fund (Fidelity Equity Income Fund Class K) is managed by Fidelity Investments (US) with $1.13B in net assets. FEIKX expense ratio is 0.45%, holding 124 positions across sectors including Unknown, Materials, Energy. Inception date: 2008-05-09.

FEIKX performance shows a YTD return of 9.87%. The 1-year return is 21.71% and the 5-year return is 10.88%. FEIKX dividend yield stands at 4.63%, paid quarterly.

FEIKX top holdings include New Linde Plc (2.0%), Bank Of America Corp. (1.8%), Chubb Ltd. (1.5%), GE Vernova Inc. CDR (CAD Hedged) (1.1%), Amazon.Com Inc (1.1%). View all FEIKX holdings, sector breakdown, or dividend history.

FEIKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEIKX alternatives are available via the screener, along with tax-loss harvesting opportunities.