Morningstar

Fidelity Equity Dividend Income Fund - Class K FETKX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 33.09  /  +0.06 %
  • Total Assets 8.2B
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • 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 2.66%
  • Turnover 53%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FETKX

Will FETKX 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 FETKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FETKX 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 FETKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The emphasis here is on defense and income.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

The Fidelity Equity Dividend Income strategy (which includes Fidelity Advisor Equity Dividend Income) is built to deliver defense in downturns and adequate returns overall, earning Average People and Process ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings FETKX

More FETKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

3.46 280M
Communication Services

Shell PLC ADR (Representing - Ordinary Shares)

2.43 197M
Energy

Cisco Systems Inc

2.25 182M
Technology

Keurig Dr Pepper Inc

2.01 163M
Consumer Defensive

The Travelers Companies Inc

2.01 163M
Financial Services

U.S. Bancorp

1.96 159M
Financial Services

Procter & Gamble Co

1.96 158M
Consumer Defensive

United Parcel Service Inc Class B

1.88 152M
Industrials

Chubb Ltd

1.85 150M
Financial Services

Merck & Co Inc

1.82 147M
Healthcare

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