Morningstar

Fidelity Equity-Income K6 Fund FEKFX

Morningstar Medalist Rating
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Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $20.63  /  −0.72 %
  • Fund Size $493.4M
  • Adjusted Expense Ratio 0.340%
  • Net Expense Ratio 0.340%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.58%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

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

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Portfolio Holdings FEKFX

More FEKFX Holdings
  • 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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