FETKX Mutual Fund

FETKX Mutual Fund

NAV$33.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$204M
Expense Ratio
0.46%
Dividend Yield (Current)
2.85%
Holdings
136
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+9.72%
1 Year+15.96%
3 Year+16.32%
5 Year+11.24%
10 Year+11.90%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
SHELShell Plc2.66%
GOOGLAlphabet Inc2.39%
XOMExxonmobil Corp.2.31%
TRVThe Travelers Cos, Inc.2.22%
CSCOCisco Systems Inc. - Ordinary Shares2.12%
Top 10 Concentration: 21.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$2.80
-

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 $203.9M in net assets. FETKX expense ratio is 0.46%, holding 136 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2008-05-09.

FETKX performance shows a YTD return of 9.72%. The 1-year return is 15.96% and the 5-year return is 11.24%. FETKX dividend yield stands at 2.85%, paid quarterly.

FETKX top holdings include Shell Plc (2.7%), Alphabet Inc (2.4%), Exxonmobil Corp. (2.3%), The Travelers Cos, Inc. (2.2%), Cisco Systems Inc. - Ordinary Shares (2.1%). 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.