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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

The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.

Fidelity Investments

Fund Family

Large Value

Fund Category

12.07B

Net Assets

2008-05-09

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Large Value.

YTD Return

FEIKX
16.66%
Category
4.44%

1-Year Return

FEIKX
21.11%
Category
14.37%

3-Year Return

FEIKX
21.34%
Category
6.04%

5-Year Return

FEIKX
11.52%
Category
9.20%

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