Nasdaq - Delayed Quote
USD
Fidelity Equity-Income K (FEIKX)
94.88
-0.22
(-0.23%)
At close: 8:08:56 PM EST
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- Previous Close
95.10 - YTD Return 16.66%
- Expense Ratio 0.45%
- Category Large Value
- Last Cap Gain 41.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 12.07B
- Beta (5Y Monthly) 0.56
- Yield 1.55%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 1.09
- Inception Date May 9, 2008
Performance Overview
View MoreTrailing returns as of 11/4/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
FEIKX
Financial Services
19.05%
Technology
16.78%
Healthcare
14.72%
Consumer Cyclical
10.59%
Industrials
9.94%
Consumer Defensive
8.73%
Energy
7.65%
Communication Services
4.67%
Utilities
4.16%
Basic Materials
2.09%
Real Estate
1.62%
