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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Equity-Income K6 Fund

FEKFX | Fund

$13.11

$128 M

2.07%

$0.27

0.34%

Vitals

YTD Return

-5.5%

1 yr return

-5.1%

3 Yr Avg Return

6.6%

5 Yr Avg Return

N/A

Net Assets

$128 M

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$13.1
$11.61
$14.13

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

Investment Style

Large Value

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Equity-Income K6 Fund

FEKFX | Fund

$13.11

$128 M

2.07%

$0.27

0.34%

FEKFX - Profile

Distributions

  • YTD Total Return -5.5%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

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.

FEKFX - Performance

Return Ranking - Trailing

Period FEKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -63.8% 27.4% 46.75%
1 Yr -5.1% -63.2% 51.5% 34.84%
3 Yr 6.6%* -25.1% 57.0% 16.30%
5 Yr N/A* -17.7% 29.0% N/A
10 Yr N/A* -15.6% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period FEKFX Return Category Return Low Category Return High Rank in Category (%)
2021 20.2% -44.2% 57.5% 32.42%
2020 2.2% -13.5% 96.2% 16.82%
2019 N/A -16.3% 28.3% N/A
2018 N/A -24.3% 4.0% N/A
2017 N/A -3.5% 21.9% N/A

Total Return Ranking - Trailing

Period FEKFX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -63.8% 27.4% 45.40%
1 Yr -2.8% -63.2% 61.5% 24.84%
3 Yr 6.6%* -25.1% 57.0% 18.42%
5 Yr N/A* -16.8% 34.4% N/A
10 Yr N/A* -3.2% 22.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FEKFX Return Category Return Low Category Return High Rank in Category (%)
2021 20.2% -44.2% 57.5% 32.42%
2020 2.2% -13.5% 96.2% 16.82%
2019 N/A -16.3% 28.3% N/A
2018 N/A -24.3% 4.1% N/A
2017 N/A -2.0% 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 82.61%
Number of Holdings 127 2 1727 22.67%
Net Assets in Top 10 35.1 M 2.1 K 32.3 B 79.45%
Weighting of Top 10 27.88% 5.0% 99.2% 47.13%

Top 10 Holdings

  1. Fidelity Revere Str Tr 6.13%
  2. UnitedHealth Group Inc 2.81%
  3. JPMorgan Chase & Co 2.72%
  4. Exxon Mobil Corp 2.68%
  5. Walmart Inc 2.40%
  6. Bank of America Corp 2.39%
  7. Procter & Gamble Co 2.38%
  8. Johnson & Johnson 2.38%
  9. Capital One Financial Corp 2.27%
  10. Bristol-Myers Squibb Co 2.15%

Asset Allocation

Weighting Return Low Return High FEKFX % Rank
Stocks 		93.79% 28.02% 125.26% 93.03%
Cash 		6.21% -88.20% 71.98% 4.70%
Preferred Stocks 		0.00% 0.00% 19.30% 36.92%
Other 		0.00% -3.07% 26.80% 31.46%
Convertible Bonds 		0.00% 0.00% 4.88% 32.90%
Bonds 		0.00% 0.00% 80.18% 34.12%

Stock Sector Breakdown

Weighting Return Low Return High FEKFX % Rank
Healthcare 		20.36% 0.00% 35.91% 16.89%
Financial Services 		15.57% 0.00% 58.05% 80.29%
Consumer Defense 		12.43% 0.00% 34.10% 16.06%
Technology 		9.42% 0.00% 54.02% 62.63%
Industrials 		9.14% 0.00% 42.76% 78.54%
Energy 		9.07% 0.00% 54.00% 29.38%
Utilities 		6.99% 0.00% 27.04% 18.04%
Communication Services 		6.78% 0.00% 26.58% 33.41%
Consumer Cyclical 		5.72% 0.00% 22.74% 51.98%
Real Estate 		2.57% 0.00% 90.54% 50.53%
Basic Materials 		1.95% 0.00% 21.69% 77.55%

Stock Geographic Breakdown

Weighting Return Low Return High FEKFX % Rank
US 		78.25% 24.51% 121.23% 93.71%
Non US 		15.54% 0.00% 45.02% 9.33%

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% 88.29%
Management Fee 0.34% 0.00% 1.50% 12.89%
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% 5.50% 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 43.00% 0.00% 488.00% 56.50%

FEKFX - Distributions

Dividend Yield Analysis

FEKFX Category Low Category High FEKFX % Rank
Dividend Yield 2.07% 0.00% 43.69% 26.38%

Dividend Distribution Analysis

FEKFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FEKFX Category Low Category High FEKFX % Rank
Net Income Ratio 1.81% -1.51% 4.28% 23.61%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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

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