FETKX Mutual Fund

NAV$33.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$204M
Expense Ratio
0.46%
Dividend Yield (Current)
2.78%
Holdings
125
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+9.89%
1 Year+19.84%
3 Year+14.87%
5 Year+10.49%
10 Year+11.64%

Asset Allocation

Stocks: 95.19%
Cash: 4.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund3.42%
SHELShell Plc2.78%
GOOGLAlphabet Inc Common Stock USD 0.0012.66%
PGProcter & Gamble Company2.50%
EXCExelon Corp Common Stock Usd 02.29%
Top 10 Concentration: 23.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
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
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Category rank, peer-average returns and outperformance, updated daily.
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FETKX Mutual Fund Overview

FETKX Mutual Fund (Fidelity Equity Dividend Income Fund Class K) is managed by Fidelity Investments (US) with $203.9M in net assets. FETKX expense ratio is 0.46%, holding 125 positions across sectors including Financials, Unknown, Consumer Staples. Inception date: 2008-05-09.

FETKX performance shows a YTD return of 9.89%. The 1-year return is 19.84% and the 5-year return is 10.49%. FETKX dividend yield stands at 2.78%, paid quarterly.

FETKX top holdings include Fidelity Securities Lending Cash Central Fund (3.4%), Shell Plc (2.8%), Alphabet Inc Common Stock USD 0.001 (2.7%), Procter & Gamble Company (2.5%), Exelon Corp Common Stock Usd 0 (2.3%). View all FETKX holdings, sector breakdown, or dividend history.

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