Fidelity Equity-Income Fund
Fund
FEIKX
Price as of:
$79.09
+ $0.05
+ 0.06%
Primary Theme
fund company
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
19.3%
1 yr return
26.3%
3 Yr Avg Return
8.8%
5 Yr Avg Return
11.6%
Net Assets
$8.85 B
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
$79.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FEIKX - Profile
Distributions
- YTD Total Return 19.3%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.67%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Equity-Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRamona Persaud
Fund Description
Normally investing at least 80% of assets in equity securities. Normally investing primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. Potentially investing in other types of equity securities and debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Potentially using covered call options as tools in managing the fund's assets.
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FEIKX - Performance
Return Ranking - Trailing
| Period | FEIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.3% | -10.0% | 41.5% | 40.35% |
| 1 Yr | 26.3% | 0.2% | 56.7% | 48.42% |
| 3 Yr | 8.8%* | -3.5% | 31.5% | 43.40% |
| 5 Yr | 11.6%* | 0.1% | 45.8% | 33.40% |
| 10 Yr | 8.9%* | 1.5% | 25.1% | 50.97% |
* Annualized
Return Ranking - Calendar
| Period | FEIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.8% | -16.9% | 46.1% | 49.86% |
| 2022 | -9.3% | -64.7% | 4.6% | 29.91% |
| 2021 | 12.7% | -44.2% | 57.5% | 65.93% |
| 2020 | 2.9% | -23.2% | 285.0% | 22.39% |
| 2019 | 18.9% | -21.4% | 48.5% | 51.78% |
Total Return Ranking - Trailing
| Period | FEIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.3% | -10.0% | 41.5% | 40.35% |
| 1 Yr | 26.3% | 0.2% | 56.7% | 48.42% |
| 3 Yr | 8.8%* | -3.5% | 31.5% | 43.40% |
| 5 Yr | 11.6%* | 0.1% | 45.8% | 33.40% |
| 10 Yr | 8.9%* | 1.5% | 25.1% | 50.97% |
* Annualized
Total Return Ranking - Calendar
| Period | FEIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.7% | -15.9% | 46.7% | 52.90% |
| 2022 | -5.0% | -42.0% | 8.5% | 44.86% |
| 2021 | 24.5% | 3.6% | 129.7% | 68.62% |
| 2020 | 6.9% | -22.6% | 304.8% | 21.79% |
| 2019 | 28.0% | -12.7% | 52.1% | 24.26% |
NAV & Total Return History
FEIKX - Holdings
Concentration Analysis
| FEIKX | Category Low | Category High | FEIKX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.85 B | 126 K | 163 B | 14.43% |
| Number of Holdings | 126 | 2 | 1727 | 23.62% |
| Net Assets in Top 10 | 1.98 B | 433 K | 37.8 B | 17.37% |
| Weighting of Top 10 | 23.59% | 4.4% | 99.1% | 74.77% |
Top 10 Holdings
- JPMORGAN CHASE and CO 3.65%
- EXXON MOBIL CORP 3.03%
- UNITEDHEALTH GROUP INC 2.59%
- LINDE PLC 2.38%
- BANK OF AMERICA CORPORATION 2.31%
- DANAHER CORP 2.09%
- WELLS FARGO and CO 2.02%
- Fidelity Cash Central Fund 1.99%
- GENERAL ELECTRIC CO 1.79%
- PNC FINANCIAL SERVICES GRP INC 1.74%
Asset Allocation
| Weighting | Return Low | Return High | FEIKX % Rank | |
|---|---|---|---|---|
| Stocks | 97.92% | 7.19% | 103.40% | 59.38% |
| Cash | 2.16% | 0.00% | 36.15% | 32.63% |
| Preferred Stocks | 0.00% | 0.00% | 15.27% | 55.97% |
| Other | 0.00% | -2.59% | 36.68% | 63.88% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 53.55% |
| Bonds | 0.00% | 0.00% | 78.06% | 55.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FEIKX % Rank | |
|---|---|---|---|---|
| Healthcare | 20.27% | 0.00% | 30.08% | 17.72% |
| Financial Services | 15.59% | 0.00% | 58.05% | 81.26% |
| Consumer Defense | 12.40% | 0.00% | 34.10% | 15.03% |
| Technology | 9.50% | 0.00% | 54.02% | 60.58% |
| Industrials | 9.19% | 0.00% | 42.76% | 76.81% |
| Energy | 9.06% | 0.00% | 54.00% | 32.65% |
| Utilities | 6.98% | 0.00% | 27.04% | 19.11% |
| Communication Services | 6.77% | 0.00% | 26.58% | 32.84% |
| Consumer Cyclical | 5.71% | 0.00% | 22.74% | 48.61% |
| Real Estate | 2.58% | 0.00% | 90.54% | 50.74% |
| Basic Materials | 1.94% | 0.00% | 21.69% | 77.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FEIKX % Rank | |
|---|---|---|---|---|
| US | 90.21% | 7.19% | 103.40% | 88.69% |
| Non US | 7.70% | 0.00% | 24.08% | 6.80% |
FEIKX - Expenses
Operational Fees
| FEIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.03% | 14.82% | 89.39% |
| Management Fee | 0.45% | 0.00% | 1.50% | 25.71% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FEIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| FEIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FEIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 27.00% | 0.00% | 488.00% | 38.41% |
FEIKX - Distributions
Dividend Yield Analysis
| FEIKX | Category Low | Category High | FEIKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.61% | 0.00% | 16.67% | 34.41% |
Dividend Distribution Analysis
| FEIKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
| FEIKX | Category Low | Category High | FEIKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.67% | -1.51% | 4.28% | 32.64% |
Capital Gain Distribution Analysis
| FEIKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 04, 2024 | $0.318 | OrdinaryDividend |
| Apr 05, 2024 | $0.319 | OrdinaryDividend |
| Mar 08, 2024 | $0.243 | CapitalGainLongTerm |
| Dec 27, 2023 | $0.089 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.326 | OrdinaryDividend |
| Dec 08, 2023 | $1.565 | CapitalGainLongTerm |
| Oct 06, 2023 | $0.308 | OrdinaryDividend |
| Jul 07, 2023 | $0.305 | OrdinaryDividend |
| Apr 05, 2023 | $0.317 | OrdinaryDividend |
| Mar 10, 2023 | $0.022 | CapitalGainLongTerm |
| Dec 09, 2022 | $2.053 | OrdinaryDividend |
| Oct 07, 2022 | $0.312 | OrdinaryDividend |
| Jul 01, 2022 | $0.319 | OrdinaryDividend |
| Apr 01, 2022 | $0.277 | OrdinaryDividend |
| Dec 10, 2021 | $5.147 | OrdinaryDividend |
| Oct 01, 2021 | $0.296 | OrdinaryDividend |
| Jul 02, 2021 | $0.305 | OrdinaryDividend |
| Apr 05, 2021 | $0.260 | OrdinaryDividend |
| Mar 05, 2021 | $1.004 | CapitalGainLongTerm |
| Dec 11, 2020 | $1.265 | OrdinaryDividend |
| Oct 02, 2020 | $0.190 | OrdinaryDividend |
| Jul 10, 2020 | $0.262 | OrdinaryDividend |
| Apr 03, 2020 | $0.288 | OrdinaryDividend |
| Mar 06, 2020 | $0.152 | CapitalGainLongTerm |
| Dec 13, 2019 | $0.321 | OrdinaryDividend |
| Dec 13, 2019 | $2.683 | CapitalGainLongTerm |
| Oct 04, 2019 | $0.282 | OrdinaryDividend |
| Jul 05, 2019 | $0.257 | OrdinaryDividend |
| Apr 05, 2019 | $0.296 | OrdinaryDividend |
| Mar 08, 2019 | $0.556 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.289 | OrdinaryDividend |
| Dec 07, 2018 | $0.008 | CapitalGainShortTerm |
| Dec 07, 2018 | $2.284 | CapitalGainLongTerm |
| Jul 06, 2018 | $0.446 | OrdinaryDividend |
| Apr 06, 2018 | $0.332 | OrdinaryDividend |
| Mar 09, 2018 | $0.090 | CapitalGainShortTerm |
| Mar 09, 2018 | $1.199 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.324 | OrdinaryDividend |
| Dec 08, 2017 | $0.095 | CapitalGainShortTerm |
| Dec 08, 2017 | $2.295 | CapitalGainLongTerm |
| Oct 06, 2017 | $0.438 | OrdinaryDividend |
| Jul 07, 2017 | $0.336 | OrdinaryDividend |
| Apr 07, 2017 | $0.190 | OrdinaryDividend |
| Mar 10, 2017 | $0.234 | CapitalGainShortTerm |
| Mar 10, 2017 | $0.278 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.482 | OrdinaryDividend |
| Dec 09, 2016 | $0.079 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.390 | CapitalGainLongTerm |
| Oct 07, 2016 | $0.365 | OrdinaryDividend |
| Jul 08, 2016 | $0.316 | OrdinaryDividend |
| Apr 08, 2016 | $0.258 | OrdinaryDividend |
| Mar 11, 2016 | $0.035 | CapitalGainShortTerm |
| Mar 11, 2016 | $0.597 | CapitalGainLongTerm |
| Oct 05, 2015 | $0.351 | OrdinaryDividend |
| Jul 02, 2015 | $0.495 | OrdinaryDividend |
| Apr 02, 2015 | $0.594 | OrdinaryDividend |
| Mar 16, 2015 | $1.767 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.552 | OrdinaryDividend |
| Dec 15, 2014 | $0.336 | CapitalGainShortTerm |
| Dec 15, 2014 | $2.361 | CapitalGainLongTerm |
| Oct 06, 2014 | $0.299 | OrdinaryDividend |
| Jul 07, 2014 | $0.343 | OrdinaryDividend |
| Apr 07, 2014 | $0.479 | OrdinaryDividend |
| Dec 16, 2013 | $0.462 | OrdinaryDividend |
| Oct 07, 2013 | $0.316 | OrdinaryDividend |
| Jul 08, 2013 | $0.311 | OrdinaryDividend |
| Apr 08, 2013 | $0.259 | OrdinaryDividend |
| Dec 17, 2012 | $0.416 | OrdinaryDividend |
| Oct 08, 2012 | $0.326 | OrdinaryDividend |
| Jul 09, 2012 | $0.372 | OrdinaryDividend |
| Apr 05, 2012 | $0.272 | OrdinaryDividend |
| Dec 12, 2011 | $0.282 | OrdinaryDividend |
| Oct 10, 2011 | $0.264 | OrdinaryDividend |
| Jul 11, 2011 | $0.268 | OrdinaryDividend |
| Apr 07, 2011 | $0.141 | OrdinaryDividend |
| Dec 13, 2010 | $0.261 | OrdinaryDividend |
| Oct 04, 2010 | $0.181 | OrdinaryDividend |
| Jul 12, 2010 | $0.202 | OrdinaryDividend |
| Apr 12, 2010 | $0.166 | OrdinaryDividend |
| Dec 14, 2009 | $0.171 | OrdinaryDividend |
| Oct 05, 2009 | $0.133 | OrdinaryDividend |
| Jul 13, 2009 | $0.176 | OrdinaryDividend |
| Apr 06, 2009 | $0.274 | OrdinaryDividend |
| Dec 15, 2008 | $0.230 | OrdinaryDividend |
| Oct 06, 2008 | $0.285 | OrdinaryDividend |
| Jul 14, 2008 | $0.280 | OrdinaryDividend |
FEIKX - Fund Manager Analysis
Managers
Ramona Persaud
Start Date
Tenure
Tenure Rank
Oct 31, 2011
10.59
10.6%
Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.09 | 0.25 |