Fidelity Equity Income’s topnotch manager plies a disciplined yet supple approach, driving High People and Above Average Process ratings.
Fidelity Equity-Income K6 Fund FEKFX
- 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.
People Pillar
Parent Pillar
- 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 |