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FETKX

Fidelity Equity Dividend Income K

USD

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Price alert · FETKX

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34.24 USD -0.04 -0.12%
As of Oct 30, 2026

Day range unavailable

29.72 52-week range 34.66
YTD
+15.21%
1 year
+14.02%
Open
—
Prev close
34.28
Mkt cap
8.18B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.62
200-d avg
32.37

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Fidelity Equity Dividend Income Fund Class K

Issuer
Fidelity
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2008-05-15
Top 10 weight
21.51%

Top holdings

  1. MSFT Microsoft Corp 2.95%
  2. GOOGL Alphabet Inc Class A 2.41%
  3. XOM ExxonMobil Holdings Corp 2.38%
  4. SHEL Shell PLC ADR 2.31%
  5. CSCO Cisco Systems Inc 2.05%
  6. AAPL Apple Inc 2.00%
  7. USB US Bancorp 1.90%
  8. KDP Keurig Dr Pepper Inc 1.85%
  9. TRV Travelers Companies Inc/The 1.84%
  10. BAC Bank of America Corp 1.82%
  11. UPS United Parcel Service Inc Class B 1.63%
  12. GSK GSK PLC ADR 1.60%
  13. 0VQD.L Chubb Ltd 1.56%
  14. WFC Wells Fargo & Co 1.55%
  15. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.53%
  16. GILD Gilead Sciences Inc 1.47%
  17. PG Procter & Gamble Co/The 1.46%
  18. MRK Merck & Co Inc 1.46%
  19. SSNC SS&C Technologies Holdings Inc 1.44%
  20. PAYC Paycom Software Inc 1.41%
  21. MTB M&T Bank Corp 1.37%
  22. AMT American Tower Corp 1.34%
  23. CI Cigna Group/The 1.29%
  24. UNH UnitedHealth Group Inc 1.08%
  25. AJG Arthur J Gallagher & Co 1.07%

Sector weights

  • Financials 19.26%
  • Information Technology 16.81%
  • Health Care 12.26%
  • Industrials 11.57%
  • Consumer Staples 9.46%
  • Energy 7.47%
  • Communication Services 6.07%
  • Consumer Discretionary 5.09%
  • Utilities 4.31%
  • Materials 3.64%
  • Real Estate 2.91%

Country weights

  • United States 86.72%
  • United Kingdom 6.12%
  • Switzerland 1.81%
  • Taiwan 1.53%
  • Netherlands 1.03%
  • Ireland 0.90%
  • Canada 0.77%
  • Germany 0.47%
  • South Korea 0.40%
  • France 0.24%

Updated 2025-06-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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