Fidelity® Equity-Income K6 Fund
- FEKFX
- Price as of: Mar 05, 2021
-
$12.05
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- Fidelity Investments
- Share Class
FEKFX - Snapshot
Vitals
- YTD Return 6.3%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $70.6 M
- Holdings in Top 10 22.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.34%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 21.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
FEKFX - Profile
Distributions
- YTD Total Return 6.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Equity-Income K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 13, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRamona Persaud
Fund Description
The fund normally invests at least 80% of assets in equity securities. It invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund may Invest in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
FEKFX - Performance
Return Ranking - Trailing
Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -28.7% | 21.6% | 61.15% |
1 Yr | 23.6% | -11.4% | 84.5% | 38.77% |
3 Yr | N/A* | -2.4% | 20.4% | N/A |
5 Yr | N/A* | 2.2% | 20.2% | N/A |
10 Yr | N/A* | -0.1% | 15.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.5% | -26.7% | 285.0% | 13.57% |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -62.4% | 16.7% | N/A |
2017 | N/A | -72.0% | 37.9% | N/A |
2016 | N/A | -61.4% | 31.0% | N/A |
Total Return Ranking - Trailing
Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.3% | -28.7% | 21.6% | 61.15% |
1 Yr | 23.6% | -11.4% | 84.5% | 34.16% |
3 Yr | N/A* | -2.4% | 20.4% | N/A |
5 Yr | N/A* | 1.8% | 20.2% | N/A |
10 Yr | N/A* | -0.3% | 15.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 4.5% | -26.7% | 285.0% | 13.57% |
2019 | N/A | -32.1% | 76.3% | N/A |
2018 | N/A | -37.1% | 18.2% | N/A |
2017 | N/A | -9.5% | 37.9% | N/A |
2016 | N/A | -27.9% | 32.2% | N/A |
NAV & Total Return History
FEKFX - Holdings
Concentration Analysis
FEKFX | Category Low | Category High | FEKFX % Rank | |
---|---|---|---|---|
Net Assets | 70.6 M | 390 K | 105 B | 84.16% |
Number of Holdings | 130 | 1 | 1626 | 23.16% |
Net Assets in Top 10 | 14.1 M | 75.2 K | 23.3 B | 86.62% |
Weighting of Top 10 | 22.06% | 5.5% | 100.0% | 78.67% |
Top 10 Holdings
- JPMorgan Chase & Co 3.61%
- The Walt Disney Co 2.84%
- Johnson & Johnson 2.45%
- Bank of America Corp 2.35%
- Fidelity Revere Str Tr 2.07%
- McDonald's Corp 1.91%
- Cisco Systems Inc 1.84%
- Danaher Corp 1.80%
- Microsoft Corp 1.80%
- Capital One Financial Corp 1.76%
Asset Allocation
Weighting | Return Low | Return High | FEKFX % Rank | |
---|---|---|---|---|
Stocks | 97.82% | 51.79% | 144.62% | 65.91% |
Cash | 2.18% | -44.62% | 21.41% | 28.55% |
Preferred Stocks | 0.00% | 0.00% | 18.50% | 13.78% |
Other | 0.00% | -0.83% | 26.80% | 9.30% |
Convertible Bonds | 0.00% | 0.00% | 7.44% | 8.65% |
Bonds | 0.00% | -3.65% | 40.08% | 10.60% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FEKFX % Rank | |
---|---|---|---|---|
Financial Services | 19.88% | 0.00% | 56.85% | 51.80% |
Healthcare | 14.38% | 0.00% | 29.94% | 53.28% |
Technology | 11.30% | 0.00% | 54.02% | 50.98% |
Industrials | 10.81% | 0.00% | 46.09% | 66.80% |
Consumer Cyclical | 10.27% | 0.00% | 31.97% | 20.00% |
Consumer Defense | 9.81% | 0.00% | 30.04% | 33.61% |
Communication Services | 8.86% | 0.00% | 27.29% | 29.18% |
Energy | 6.92% | 0.00% | 25.45% | 13.28% |
Utilities | 5.17% | 0.00% | 25.45% | 41.07% |
Basic Materials | 1.46% | 0.00% | 25.37% | 83.85% |
Real Estate | 1.14% | 0.00% | 92.89% | 72.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FEKFX % Rank | |
---|---|---|---|---|
US | 85.65% | 26.40% | 142.95% | 82.87% |
Non US | 12.17% | 0.00% | 48.05% | 12.15% |
FEKFX - Expenses
Operational Fees
FEKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.34% | 0.01% | 15.68% | 93.79% |
Management Fee | 0.34% | 0.00% | 1.50% | 13.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
FEKFX 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 | 1.00% | 5.50% | N/A |
Trading Fees
FEKFX 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.
FEKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 481.00% | 14.18% |
FEKFX - Distributions
Dividend Yield Analysis
FEKFX | Category Low | Category High | FEKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.04% | 12.50% |
Dividend Distribution Analysis
FEKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FEKFX | Category Low | Category High | FEKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -3.83% | 5.26% | 52.35% |
Capital Gain Distribution Analysis
FEKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
FEKFX - Fund Manager Analysis
Managers
Ramona Persaud
Start Date
Tenure
Tenure Rank
Jun 13, 2019
1.72
1.7%
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 |
---|---|---|---|
0.01 | 85.34 | 6.87 | 15.17 |