Fidelity Equity-Income K6 Fund FEKFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.99  /  +0.05 %
  • Total Assets 493.4M
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.58%
  • Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEKFX

Will FEKFX outperform in the future?

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

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.

Rated on Published on

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Portfolio Holdings FEKFX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.58 28M
Technology

Amazon.com Inc

3.82 19M
Consumer Cyclical

JPMorgan Chase & Co

3.27 17M
Financial Services

ExxonMobil Holdings Corp

3.23 16M
Energy

AbbVie Inc

2.48 13M
Healthcare

Johnson & Johnson

2.23 11M
Healthcare

Gilead Sciences Inc

2.06 11M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.97 10M
Technology

Bank of America Corp

1.86 10M
Financial Services

Merck & Co Inc

1.85 9M
Healthcare

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