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Trending ETFs

Fidelity Equity-Income Fund

mutual fund
FEIKX
Payout Change
Pending
Price as of:
$78.05 +0.1 +0.13%
primary theme
U.S. Large-Cap Value Equity
share class
Other (FEQIX) K (FEIKX)
FEIKX (Mutual Fund)

Fidelity Equity-Income Fund

Payout Change
Pending
Price as of:
$78.05 +0.1 +0.13%
primary theme
U.S. Large-Cap Value Equity
share class
Other (FEQIX) K (FEIKX)
FEIKX (Mutual Fund)

Fidelity Equity-Income Fund

Payout Change
Pending
Price as of:
$78.05 +0.1 +0.13%
primary theme
U.S. Large-Cap Value Equity
share class
Other (FEQIX) K (FEIKX)

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Equity-Income Fund

FEIKX | Fund

$78.05

$8.64 B

1.71%

$1.34

0.46%

Vitals

YTD Return

17.7%

1 yr return

28.0%

3 Yr Avg Return

9.3%

5 Yr Avg Return

12.5%

Net Assets

$8.64 B

Holdings in Top 10

23.6%

52 WEEK LOW AND HIGH

$78.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Equity-Income Fund

FEIKX | Fund

$78.05

$8.64 B

1.71%

$1.34

0.46%

FEIKX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Equity-Income Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ramona 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.
Read More

FEIKX - Performance

Return Ranking - Trailing

Period FEIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -0.6% 35.8% 26.91%
1 Yr 28.0% 7.4% 59.4% 30.76%
3 Yr 9.3%* -1.7% 32.6% 37.50%
5 Yr 12.5%* -0.3% 46.6% 31.42%
10 Yr 9.5%* 1.6% 25.5% 51.80%

* Annualized

Return Ranking - Calendar

Period FEIKX Return Category Return Low Category Return High Rank in Category (%)
2023 5.8% -16.9% 46.1% 49.82%
2022 -9.3% -64.7% 4.6% 29.82%
2021 12.7% -44.2% 57.5% 65.74%
2020 2.9% -23.2% 285.0% 22.32%
2019 18.9% -21.4% 48.5% 51.62%

Total Return Ranking - Trailing

Period FEIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -0.6% 35.8% 26.91%
1 Yr 28.0% 7.4% 59.4% 30.76%
3 Yr 9.3%* -1.7% 32.6% 37.50%
5 Yr 12.5%* -0.3% 46.6% 31.42%
10 Yr 9.5%* 1.6% 25.5% 51.80%

* Annualized

Total Return Ranking - Calendar

Period FEIKX Return Category Return Low Category Return High Rank in Category (%)
2023 10.7% -15.9% 46.7% 52.85%
2022 -5.0% -42.0% 8.5% 44.92%
2021 24.5% 3.6% 129.7% 68.71%
2020 6.9% -22.6% 304.8% 21.73%
2019 28.0% -12.7% 52.1% 24.19%

NAV & Total Return History

FEIKX - Holdings

Concentration Analysis

FEIKX Category Low Category High FEIKX % Rank
Net Assets 8.64 B 1.94 M 163 B 15.31%
Number of Holdings 126 2 1733 23.46%
Net Assets in Top 10 1.98 B 433 K 37.8 B 17.14%
Weighting of Top 10 23.59% 4.4% 99.1% 74.75%

Top 10 Holdings

  1. JPMORGAN CHASE and CO 3.65%
  2. EXXON MOBIL CORP 3.03%
  3. UNITEDHEALTH GROUP INC 2.59%
  4. LINDE PLC 2.38%
  5. BANK OF AMERICA CORPORATION 2.31%
  6. DANAHER CORP 2.09%
  7. WELLS FARGO and CO 2.02%
  8. Fidelity Cash Central Fund 1.99%
  9. GENERAL ELECTRIC CO 1.79%
  10. PNC FINANCIAL SERVICES GRP INC 1.74%

Asset Allocation

Weighting Return Low Return High FEIKX % Rank
Stocks 		97.92% 7.19% 103.40% 59.95%
Cash 		2.16% 0.00% 36.15% 31.62%
Preferred Stocks 		0.00% 0.00% 15.27% 65.99%
Other 		0.00% -2.19% 36.68% 71.13%
Convertible Bonds 		0.00% 0.00% 3.66% 64.00%
Bonds 		0.00% 0.00% 78.06% 65.44%

Stock Sector Breakdown

Weighting Return Low Return High FEIKX % Rank
Healthcare 		20.27% 0.00% 30.08% 17.58%
Financial Services 		15.59% 0.00% 58.05% 81.22%
Consumer Defense 		12.40% 0.00% 34.10% 15.08%
Technology 		9.50% 0.00% 54.02% 60.31%
Industrials 		9.19% 0.00% 42.76% 76.78%
Energy 		9.06% 0.00% 54.00% 32.47%
Utilities 		6.98% 0.00% 27.04% 19.06%
Communication Services 		6.77% 0.00% 26.58% 32.65%
Consumer Cyclical 		5.71% 0.00% 22.74% 48.47%
Real Estate 		2.58% 0.00% 90.54% 50.69%
Basic Materials 		1.94% 0.00% 21.69% 77.15%

Stock Geographic Breakdown

Weighting Return Low Return High FEIKX % Rank
US 		90.21% 7.19% 103.40% 89.37%
Non US 		7.70% 0.00% 24.72% 7.15%

FEIKX - Expenses

Operational Fees

FEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.03% 14.82% 89.42%
Management Fee 0.45% 0.00% 1.50% 26.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FEIKX 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.

FEIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 488.00% 38.50%

FEIKX - Distributions

Dividend Yield Analysis

FEIKX Category Low Category High FEIKX % Rank
Dividend Yield 1.71% 0.00% 16.67% 34.59%

Dividend Distribution Analysis

FEIKX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

FEIKX Category Low Category High FEIKX % Rank
Net Income Ratio 1.67% -1.51% 4.28% 32.74%

Capital Gain Distribution Analysis

FEIKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

FEIKX - Fund Manager Analysis

Managers

Ramona Persaud

Start Date

Tenure

Tenure Rank

Oct 31, 2011

10.59

10.6%

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
0.05 86.59 8.09 6.71

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