Fidelity Equity-Income Fund - Class K
FEIKX
NASDAQ
| Weiss Ratings | FEIKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FEIKX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Ramona Persaud (14) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FEIKX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Equity-Income Fund - Class K | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 09, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEIKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | FEIKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | FEIKX-NASDAQ | Click to Compare |
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| Cash | 2.75% | |||
| Stock | 97.24% | |||
| U.S. Stock | 82.74% | |||
| Non-U.S. Stock | 14.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEIKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 23.01% | |||
| 2-Year Total Return | 31.60% | |||
| 3-Year Total Return | 55.19% | |||
| 5-Year Total Return | 69.13% | |||
| Price | FEIKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEIKX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $84.37 | |||
| 1-Month High NAV | $89.60 | |||
| 52-Week Low NAV | $67.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $90.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FEIKX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | FEIKX-NASDAQ | Click to Compare |
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| Total Assets | 11.42B | |||
| Operating Ratios | FEIKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 11.00% | |||
| Performance | FEIKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.34% | |||
| Last Bear Market Total Return | -9.64% | |||