FEKFX: Fidelity® Equity-Income K6 Fund - MutualFunds.com
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Fidelity® Equity-Income K6 Fund

FEKFX - Snapshot

Vitals

  • YTD Return 16.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $109 M
  • Holdings in Top 10 24.5%

52 WEEK LOW AND HIGH

$13.49
$9.79
$13.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.34%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FEKFX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

VTV | ETF

$139.49

+0.79%

$125.77 B

1.62%

$2.24

16.72%

0.04%

Vanguard Value Index Fund

Fund

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

Dodge & Cox Stock Fund

Fund

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

American Funds American Mutual Fund®

Fund

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

MFS Value Fund

Fund

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

FEKFX - Profile

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 16.4% -88.0% 41.2% 61.81%
1 Yr 41.8% -11.4% 102.8% 52.11%
3 Yr N/A* -1.8% 24.5% N/A
5 Yr N/A* 2.5% 21.7% N/A
10 Yr N/A* 1.1% 17.7% 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% 13.78%
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 16.4% -87.9% 41.2% 62.45%
1 Yr 41.8% -11.4% 102.8% 45.50%
3 Yr N/A* -1.8% 24.5% N/A
5 Yr N/A* 2.1% 21.7% N/A
10 Yr N/A* 0.9% 17.7% 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% 13.78%
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 17.4% 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 109 M 200 126 B 82.97%
Number of Holdings 131 2 1665 18.26%
Net Assets in Top 10 22 M 1.41 K 28.6 B 69.46%
Weighting of Top 10 24.50% 5.2% 100.0% 68.58%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.88%
  2. Fidelity Revere Str Tr 3.20%
  3. Bank of America Corp 2.81%
  4. The Walt Disney Co 2.28%
  5. Capital One Financial Corp 2.27%
  6. Wells Fargo & Co 2.22%
  7. Comcast Corp Class A 2.09%
  8. Citigroup Inc 2.03%
  9. Johnson & Johnson 1.99%
  10. McDonald's Corp 1.91%

Asset Allocation

Weighting Return Low Return High FEKFX % Rank
Stocks 		96.80% 51.79% 145.54% 82.98%
Cash 		3.20% -75.04% 21.41% 13.32%
Preferred Stocks 		0.00% 0.00% 14.67% 32.29%
Other 		0.00% -6.11% 26.80% 28.85%
Convertible Bonds 		0.00% 0.00% 9.18% 27.68%
Bonds 		0.00% 0.00% 72.71% 30.54%

Stock Sector Breakdown

Weighting Return Low Return High FEKFX % Rank
Financial Services 		22.63% 0.00% 55.04% 34.22%
Healthcare 		12.87% 0.00% 36.74% 66.36%
Industrials 		11.35% 0.00% 44.94% 62.52%
Communication Services 		9.55% 0.00% 27.08% 15.32%
Consumer Defense 		9.23% 0.00% 37.87% 37.74%
Technology 		8.88% 0.00% 54.02% 74.64%
Energy 		8.57% 0.00% 26.93% 15.06%
Consumer Cyclical 		8.55% 0.00% 34.87% 36.96%
Utilities 		4.98% 0.00% 31.25% 33.57%
Real Estate 		1.84% 0.00% 97.80% 58.93%
Basic Materials 		1.55% 0.00% 26.24% 82.99%

Stock Geographic Breakdown

Weighting Return Low Return High FEKFX % Rank
US 		83.61% 26.40% 143.94% 85.83%
Non US 		13.19% 0.00% 49.16% 12.74%

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% 76.29%
Management Fee 0.34% 0.00% 1.69% 12.86%
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 70.00% 0.00% 488.00% 69.19%

FEKFX - Distributions

Dividend Yield Analysis

FEKFX Category Low Category High FEKFX % Rank
Dividend Yield 1.48% 0.00% 1.35% 30.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FEKFX Category Low Category High FEKFX % Rank
Net Income Ratio 1.98% -3.83% 5.38% 39.21%

Capital Gain Distribution Analysis

FEKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

FEKFX - Fund Manager Analysis

Managers

Ramona Persaud

Start Date

Tenure

Tenure Rank

Jun 13, 2019

2.05

2.1%

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
0.04 85.67 7.18 5.79

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