Fidelity Equity-Income FundFEIKX
Type
Mutual fund
Peer group
Global equity
Net assets
$11.5B
Expense ratio
0.45%
1-year return
+20.9%
3 years, a year
+18.4%
5 years, a year
+11.4%
Holdings
124
What it aims to do.
Fidelity Equity-Income Fund seeks reasonable income. In pursuing this objective, the fund will also consider the potential for capital appreciation. The fund seeks a yield for its shareholders that exceeds the yield on the securities comprising the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 4.05% |
| XOM Exxon Mobil Corp | 3.31% |
| JPM JPMORGAN CHASE and CO | 3.26% |
| Fidelity Revere Street Trust | 2.77% |
| JNJ JOHNSON and JOHNSON | 2.03% |
| Linde Plc | 2.02% |
| TSM Taiwan Semiconductor Mfg Co Ltd | 1.96% |
| WMT Walmart Inc | 1.87% |
| BAC Bank Of America Corporation | 1.84% |
| WFC WELLS FARGO and CO | 1.81% |
More on FEIKX.
- FEIKX overview
- FEIKX holdings
- FEIKX risk
- FEIKX costs
- FEIKX money in and out
- FEIKX share classes
- Compare FEIKX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.