Fidelity Series Equity Income Fund Quote

FNKLX Fund  USD 15.89  0.05  0.32%   

Performance

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Weak
 
Strong

Odds Of Distress

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Fidelity Series is trading at 15.89 as of the 22nd of June 2025; that is 0.32 percent increase since the beginning of the trading day. The fund's open price was 15.84. Fidelity Series has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of March 2025 and ending today, the 22nd of June 2025. Click here to learn more.
It invests in securities of companies that Fidelity Management Research Company believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. More on Fidelity Series Equity Income

Moving together with Fidelity Mutual Fund

  0.99VVIAX Vanguard Value IndexPairCorr
  0.89DOXGX Dodge Cox StockPairCorr
  0.98AFMFX American MutualPairCorr
  0.98FFMMX American Funds AmericanPairCorr
  0.98FFFMX American Funds AmericanPairCorr
  0.98AMRMX American MutualPairCorr

Fidelity Mutual Fund Highlights

Fund ConcentrationLarge Value Funds, Large Value, Fidelity Investments, Large Value, Large Value (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of April 2023
Fiscal Year EndJanuary
Fidelity Series Equity Income [FNKLX] is traded in USA and was established 22nd of June 2025. The fund is listed under Large Value category and is part of Fidelity Investments family. This fund currently has accumulated 9.59 B in assets under management (AUM) with no minimum investment requirementsFidelity Series Equity is currently producing year-to-date (YTD) return of 2.93% with the current yeild of 0.03%, while the total return for the last 3 years was 5.52%.
Check Fidelity Series Probability Of Bankruptcy

Instrument Allocation

Top Fidelity Series Equity Income Mutual Fund Constituents

CICigna CorpStockHealth Care
XOMExxon Mobil CorpStockEnergy
MDTMedtronic PLCStockHealth Care
TMUST MobileStockCommunication Services
GEGE AerospaceStockIndustrials
UNHUnitedHealth Group IncorporatedStockHealth Care
JNJJohnson JohnsonStockHealth Care
CMCSAComcast CorpStockCommunication Services
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Fidelity Series Top Holders

FDGLXFidelity Advisor FreedomMutual FundTarget-Date 2030
FFFGXFidelity Freedom 2045Mutual FundTarget-Date 2045
FNSBXFidelity Freedom 2050Mutual FundTarget-Date 2050
FZTKXFidelity Freedom 2050Mutual FundTarget-Date 2050
FATWXFidelity Advisor FreedomMutual FundTarget-Date 2025
FFBSXFidelity Freedom BlendMutual FundTarget-Date 2065+
FAXDXFidelity Advisor FreedomMutual FundTarget-Date 2065+
FHJFXFidelity Freedom BlendMutual FundTarget-Date 2040
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Fidelity Series Equity Risk Profiles

Fidelity Series Against Markets

Other Information on Investing in Fidelity Mutual Fund

Fidelity Series financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity Series security.
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