Fidelity Equity Dividend Income Fund Class K (FETKX) Dividend Yield, History & Forecast

Fidelity Equity Dividend Income Fund Class K (FETKX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.85% ($2.34 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $8.11B. Review FETKX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FETKX fund composition

FETKX holds 100 positions, with 21.5% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp2.95%
GOOGLAlphabet Inc Class A2.40%
XOMExxonMobil Holdings Corp2.38%
SHELShell PLC ADR2.31%
CSCOCisco Systems Inc2.05%
AAPLApple Inc2.00%
USBUS Bancorp1.89%
KDPKeurig Dr Pepper Inc1.84%
TRVTravelers Companies Inc/The1.83%
BACBank of America Corp1.82%

Frequently Asked Questions about Fidelity Equity Dividend Income Fund Class K (FETKX)

What is Fidelity Equity Dividend Income Fund Class K's dividend yield?
Fidelity Equity Dividend Income Fund Class K (FETKX) pays a current trailing twelve-month dividend yield of 6.85%, which works out to $2.34 per share annually based on the most recent payout schedule.
When does Fidelity Equity Dividend Income Fund Class K pay its next dividend?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 5, 2026.
Is Fidelity Equity Dividend Income Fund Class K a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Equity Dividend Income Fund Class K in?
Fidelity Equity Dividend Income Fund Class K (FETKX) operates in the Financial Services sector, specifically the Asset Management - Income industry.