Fidelity® Equity-Income K6 Fund
Fund
FEKFX
Price as of:
$12.63
+ $0.09
+ 0.72%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
-8.7%
3 Yr Avg Return
14.3%
5 Yr Avg Return
N/A
Net Assets
$128 M
Holdings in Top 10
27.9%
52 WEEK LOW AND HIGH
$12.5
$11.61
$13.94
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FEKFX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return 14.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.81%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
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
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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FEKFX - Performance
Return Ranking - Trailing
| Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -21.2% | 27.4% | 63.55% |
| 1 Yr | -8.7% | -61.1% | 51.5% | 13.06% |
| 3 Yr | 14.3%* | -22.7% | 64.3% | 22.16% |
| 5 Yr | N/A* | -17.2% | 29.8% | N/A |
| 10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -6.6% | -65.1% | 38.0% | 22.09% |
| 2021 | 9.6% | -25.3% | 29.0% | 32.15% |
| 2020 | 1.5% | -8.4% | 56.7% | 17.72% |
| 2019 | N/A | -24.3% | 10.4% | N/A |
| 2018 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
| Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -21.2% | 27.4% | 63.31% |
| 1 Yr | -8.7% | -61.1% | 61.5% | 14.68% |
| 3 Yr | 14.3%* | -22.7% | 64.3% | 22.84% |
| 5 Yr | N/A* | -16.2% | 32.9% | N/A |
| 10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FEKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -6.6% | -65.1% | 38.0% | 22.09% |
| 2021 | 9.6% | -25.3% | 29.0% | 32.15% |
| 2020 | 1.5% | -8.4% | 56.7% | 17.72% |
| 2019 | N/A | -24.3% | 10.4% | N/A |
| 2018 | N/A | -8.9% | 21.9% | N/A |
NAV & Total Return History
FEKFX - Holdings
Concentration Analysis
| FEKFX | Category Low | Category High | FEKFX % Rank | |
|---|---|---|---|---|
| Net Assets | 128 M | 390 K | 151 B | 82.71% |
| Number of Holdings | 127 | 2 | 1727 | 23.26% |
| Net Assets in Top 10 | 35.1 M | 2.1 K | 32.3 B | 80.51% |
| Weighting of Top 10 | 27.88% | 5.0% | 99.2% | 46.41% |
Top 10 Holdings
- Fidelity Revere Str Tr 6.13%
- UnitedHealth Group Inc 2.81%
- JPMorgan Chase & Co 2.72%
- Exxon Mobil Corp 2.68%
- Walmart Inc 2.40%
- Bank of America Corp 2.39%
- Procter & Gamble Co 2.38%
- Johnson & Johnson 2.38%
- Capital One Financial Corp 2.27%
- Bristol-Myers Squibb Co 2.15%
Asset Allocation
| Weighting | Return Low | Return High | FEKFX % Rank | |
|---|---|---|---|---|
| Stocks | 93.79% | 28.02% | 125.26% | 92.88% |
| Cash | 6.21% | -88.20% | 71.98% | 4.87% |
| Preferred Stocks | 0.00% | 0.00% | 19.30% | 19.10% |
| Other | 0.00% | -2.02% | 26.80% | 11.99% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 13.77% |
| Bonds | 0.00% | 0.00% | 80.18% | 15.08% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FEKFX % Rank | |
|---|---|---|---|---|
| Healthcare | 20.36% | 0.00% | 30.77% | 17.00% |
| Financial Services | 15.57% | 0.00% | 58.05% | 80.51% |
| Consumer Defense | 12.43% | 0.00% | 34.10% | 15.61% |
| Technology | 9.42% | 0.00% | 54.02% | 62.73% |
| Industrials | 9.14% | 0.00% | 42.76% | 78.49% |
| Energy | 9.07% | 0.00% | 54.00% | 29.81% |
| Utilities | 6.99% | 0.00% | 27.04% | 17.86% |
| Communication Services | 6.78% | 0.00% | 26.58% | 33.31% |
| Consumer Cyclical | 5.72% | 0.00% | 22.74% | 51.16% |
| Real Estate | 2.57% | 0.00% | 90.54% | 51.16% |
| Basic Materials | 1.95% | 0.00% | 21.69% | 77.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FEKFX % Rank | |
|---|---|---|---|---|
| US | 78.25% | 24.51% | 121.23% | 93.74% |
| Non US | 15.54% | 0.00% | 45.02% | 9.20% |
FEKFX - Expenses
Operational Fees
| FEKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.34% | 0.01% | 4.02% | 89.07% |
| Management Fee | 0.34% | 0.00% | 1.50% | 13.15% |
| 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 | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | 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 | 43.00% | 0.00% | 488.00% | 56.55% |
FEKFX - Distributions
Dividend Yield Analysis
| FEKFX | Category Low | Category High | FEKFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.27% | 13.91% |
Dividend Distribution Analysis
| FEKFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FEKFX | Category Low | Category High | FEKFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.81% | -1.51% | 4.28% | 23.57% |
Capital Gain Distribution Analysis
| FEKFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2022 | $0.056 | OrdinaryDividend |
| Oct 10, 2022 | $0.068 | OrdinaryDividend |
| Jul 05, 2022 | $0.064 | OrdinaryDividend |
| Apr 04, 2022 | $0.059 | OrdinaryDividend |
| Oct 04, 2021 | $0.062 | OrdinaryDividend |
| Jul 06, 2021 | $0.053 | OrdinaryDividend |
| Apr 06, 2021 | $0.055 | OrdinaryDividend |
| Dec 14, 2020 | $0.049 | OrdinaryDividend |
| Oct 05, 2020 | $0.043 | OrdinaryDividend |
| Jul 13, 2020 | $0.049 | OrdinaryDividend |
| Apr 06, 2020 | $0.058 | OrdinaryDividend |
| Oct 07, 2019 | $0.019 | OrdinaryDividend |
| Jul 08, 2019 | $0.006 | OrdinaryDividend |
FEKFX - Fund Manager Analysis
Managers
Ramona Persaud
Start Date
Tenure
Tenure Rank
Jun 13, 2019
2.97
3.0%
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 |
|---|---|---|---|
| 0.09 | 86.59 | 7.9 | 16.42 |