Morningstar

Fidelity Equity-Income K6 Fund FEKFX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 20.06  /  −0.35 %
  • Total Assets 483.9M
  • 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 1.62%
  • Turnover 14%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FEKFX 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 FEKFX’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 FEKFX

More FEKFX 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

4.06 18M
Communication Services

Exxon Mobil Corp

3.16 14M
Energy

JPMorgan Chase & Co

3.16 14M
Financial Services

Samsung Electronics Co Ltd

2.44 11M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.08 9M
Technology

Fidelity Cash Central Fund

2.05 9M
Cash and Equivalents

Linde PLC

2.03 9M
Basic Materials

Johnson & Johnson

2.02 9M
Healthcare

Cisco Systems Inc

1.91 9M
Technology

Bank of America Corp

1.80 8M
Financial Services

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