FEKFX — Fidelity Equity-Income K6 Fund
Data updated: 2026-06-26
FEKFX — Fidelity Equity-Income K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $453.39M AUM · 0.34% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
FEKFX Fund Overview
FEKFX — Fidelity Equity-Income K6 Fund is a US mutual fund managed by Fidelity Devonshire Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Devonshire Trust
- Category: United States Large Cap Value Equity
- Assets under management: $453.39M
- 1-year return: 27.8%
- Ticker: FEKFX
- SEC CIK: 0000035341
- SEC series ID: S000065694
- Share class ID: C000212497
FEKFX Holdings
Top 10 holdings of Fidelity Equity-Income K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.04% |
| Exxon Mobil Corp. | 3.30% |
| JPMORGAN CHASE and CO | 3.24% |
| Fidelity Revere Street Trust | 2.76% |
| JOHNSON and JOHNSON | 2.00% |
| Linde PLC | 1.98% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.96% |
| Walmart, Inc. | 1.84% |
| Bank Of America Corporation | 1.81% |
| WELLS FARGO and CO | 1.78% |
FEKFX Portfolio Allocation
Asset-class allocation of Fidelity Equity-Income K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.4% |
FEKFX Performance
Total returns for FEKFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 27.8% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 11.6% |
FEKFX Risk Information
Risk metrics for FEKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
FEKFX Costs and Fees
FEKFX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 14%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
FEKFX Cashflows
Over the 12 months to 2026-04, Fidelity Equity-Income K6 Fund had net inflows of $140.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.00M |
| 2026-03 | $12.62M |
| 2026-02 | $6.58M |
| 2026-01 | $40.17M |
| 2025-12 | $14.65M |
| 2025-11 | $17.69M |
FEKFX Debt Constituents
No individual debt constituents are reported in Fidelity Equity-Income K6 Fund's latest SEC N-PORT filing.
FEKFX Prospectus and SEC Filings
Official Fidelity Equity-Income K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.