FEKFX: Fidelity® Equity-Income K6 Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FEKFX Fidelity® Equity-Income K6 Fund


Profile

FEKFX - Profile

Vitals

  • YTD Return -15.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $52 M
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$9.35
$7.51
$11.25

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


Distributions

  • YTD Total Return -15.4%
  • 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%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Equity-Income K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 13, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ramona 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

FEKFX - Fund Company Quick Screens


Performance

FEKFX - Performance

Return Ranking - Trailing

Period FEKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -51.5% 4.9% 11.84%
1 Yr N/A -48.2% 21.3% N/A
3 Yr N/A* -25.6% 12.8% N/A
5 Yr N/A* -23.9% 9.5% N/A
10 Yr N/A* -14.5% 17.6% N/A

* Annualized

Return Ranking - Calendar

Period FEKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period FEKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -51.5% 4.9% 11.84%
1 Yr N/A -48.2% 21.3% N/A
3 Yr N/A* -25.1% 12.8% N/A
5 Yr N/A* -16.3% 9.5% N/A
10 Yr N/A* -5.7% 17.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FEKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

FEKFX - Holdings

Concentration Analysis

FEKFX Category Low Category High FEKFX % Rank
Net Assets 52 M 938 K 77.4 B 85.88%
Number of Holdings 110 1 1138 26.46%
Net Assets in Top 10 9.57 M 68.1 K 18.6 B 89.64%
Weighting of Top 10 25.39% 6.1% 186.4% 68.66%

Top 10 Holdings

  1. Johnson & Johnson 3.70%
  2. Berkshire Hathaway Inc B 3.58%
  3. Walmart Inc 3.06%
  4. JPMorgan Chase & Co 3.00%
  5. Verizon Communications Inc 2.33%
  6. Bank of America Corp 2.06%
  7. AT&T Inc 2.05%
  8. McDonald's Corp 1.92%
  9. The Walt Disney Co 1.85%
  10. Exelon Corp 1.84%

Asset Allocation

Weighting Return Low Return High FEKFX % Rank
Stocks
93.61% 80.21% 141.55% 96.23%
Cash
6.39% -104.41% 15.39% 3.01%
Preferred Stocks
0.00% 0.00% 10.14% 27.40%
Other
0.00% -2.50% 30.06% 26.18%
Convertible Bonds
0.00% -0.02% 7.45% 23.45%
Bonds
0.00% -0.79% 71.79% 24.86%

Stock Sector Breakdown

Weighting Return Low Return High FEKFX % Rank
Financial Services
19.21% 0.00% 60.26% 67.46%
Consumer Defense
17.42% 0.00% 32.31% 2.28%
Healthcare
17.29% 0.00% 37.21% 36.53%
Technology
10.13% 0.00% 31.17% 54.74%
Communication Services
9.02% 0.00% 20.78% 25.43%
Industrials
6.92% 0.00% 43.05% 86.91%
Consumer Cyclical
6.50% 0.00% 28.45% 36.15%
Utilities
6.15% 0.00% 47.04% 45.92%
Energy
5.24% 0.00% 18.54% 52.66%
Real Estate
1.88% 0.00% 15.11% 67.36%
Basic Materials
0.25% 0.00% 16.83% 91.75%

Stock Geographic Breakdown

Weighting Return Low Return High FEKFX % Rank
US
81.86% 80.02% 139.76% 96.23%
Non US
11.75% 0.00% 18.58% 9.98%

Expenses

FEKFX - Expenses

Operational Fees

FEKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.00% 19.26% 96.82%
Management Fee 0.34% 0.00% 1.50% 7.84%
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% 431.00% 17.87%

Distributions

FEKFX - Distributions

Dividend Yield Analysis

FEKFX Category Low Category High FEKFX % Rank
Dividend Yield 0.06% 0.00% 9.50% 4.14%

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% -0.36% 4.13% 47.56%

Capital Gain Distribution Analysis

FEKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FEKFX - Fund Manager Analysis

Managers

Ramona Persaud


Start Date

Tenure

Tenure Rank

Jun 13, 2019

0.88

0.9%

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
0.02 84.51 7.02 1.23