FEKFX Mutual Fund

FEKFX Mutual Fund

NAV$20.40
See how much of FEKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
2.69%
Holdings
129
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.80%
1 Year+21.14%
3 Year+19.08%
5 Year+11.83%

Asset Allocation

Stocks: 98.54%
Cash: 1.47%
See how much of FEKFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.12%
AMZNAmazon.Com Inc4.04%
JPMJpmorgan Chase3.27%
XOMExxon Mobil Corp.3.16%
ABBVAbbvie Inc.2.40%
Top 10 Concentration: 27.40%Report Date: Jul 31, 2026
Download all 129 holdings for FEKFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

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

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 129 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2019-06-13.

FEKFX performance shows a YTD return of 13.80%. The 1-year return is 21.14% and the 5-year return is 11.83%. FEKFX dividend yield stands at 2.69%, paid quarterly.

FEKFX top holdings include Microsoft Corp (5.1%), Amazon.Com Inc (4.0%), Jpmorgan Chase (3.3%), Exxon Mobil Corp. (3.2%), Abbvie Inc. (2.4%). Go to all FEKFX holdings, FEKFX sectors, or FEKFX dividends.

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