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Fidelity Equity Dividend Income K FETKX

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34.90 USD +0.72 (+2.11%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

29.72 52-week range 34.90

YTD: +17.43%
1 year: +15.87%

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

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

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%

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

No holders on record

No holders on record

No insider holdings on record