Fidelity Equity Dividend Income Fund - Class K
FETKX
NASDAQ
| Weiss Ratings | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | John Sheehy (8) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Equity Dividend 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 | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.89% | |||
| Stock | 98.11% | |||
| U.S. Stock | 84.37% | |||
| Non-U.S. Stock | 13.74% | |||
| 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 | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 22.94% | |||
| 2-Year Total Return | 29.78% | |||
| 3-Year Total Return | 49.83% | |||
| 5-Year Total Return | 61.19% | |||
| Price | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $29.85 | |||
| 1-Month High NAV | $31.61 | |||
| 52-Week Low NAV | $27.51 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $32.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.74B | |||
| Operating Ratios | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 53.00% | |||
| Performance | FETKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.31% | |||
| Last Bear Market Total Return | -8.29% | |||