FEKFX Mutual Fund

NAV$20.19

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
2.82%
Holdings
122
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+10.15%
1 Year+22.96%
3 Year+18.05%
5 Year+11.75%

Asset Allocation

Stocks: 96.78%
Cash: 3.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.65%
JPMSCCJp Morgan Securities LLC3.36%
XOMExxon Mobil Corp.3.22%
FTBFXFidelity Cash Central Fund3.07%
WFCWells Fargo & Co.2.13%
Top 10 Concentration: 25.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly

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FEKFX Mutual Fund Overview

FEKFX Mutual Fund (Fidelity Equity-Income K6 Fund Class K6) is managed by Fidelity Investments (US). FEKFX expense ratio is 0.34%, holding 122 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2019-06-13.

FEKFX performance shows a YTD return of 10.15%. The 1-year return is 22.96% and the 5-year return is 11.75%. FEKFX dividend yield stands at 2.82%, paid monthly.

FEKFX top holdings include Alphabet Inc Common Stock USD 0.001 (3.6%), Jp Morgan Securities LLC (3.4%), Exxon Mobil Corp. (3.2%), Fidelity Cash Central Fund (3.1%), Wells Fargo & Co. (2.1%). View all FEKFX holdings, sector breakdown, or dividend history.

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