Morningstar

Fidelity Equity-Income Fund - Class K FEIKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 92.69  /  +0.80 %
  • Total Assets 11.6B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.59%
  • Turnover 11%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FEIKX

Will FEIKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEIKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Harnessing complexity to drive good outcomes.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Fidelity Equity Income’s topnotch manager plies a disciplined yet supple approach, driving High People and Above Average Process ratings.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEIKX

More FEIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

4.04 460M
Communication Services

Exxon Mobil Corp

3.15 358M
Energy

JPMorgan Chase & Co

3.14 357M
Financial Services

Samsung Electronics Co Ltd

2.49 283M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.09 238M
Technology

Linde PLC

2.02 230M
Basic Materials

Johnson & Johnson

2.01 229M
Healthcare

Cisco Systems Inc

1.91 217M
Technology

Fidelity Cash Central Fund

1.86 212M
Cash and Equivalents

Bank of America Corp

1.79 204M
Financial Services

Sponsor Center