FETKX
Fidelity Equity Dividend Income Fund Class K
1W: -1.4%
1M: -5.4%
3M: -1.4%
YTD: +8.8%
1Y: +7.9%
3Y: +44.0%
5Y: +54.7%
$32.40
-0.11 (-0.34%)
Weekly Expected Move ±1.2%
$32
$32
$33
$33
$33
Total Changes (90d)
862
New Holdings
125
Removed Holdings
0
862 changes · Page 1 of 18
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | 0EDE.L | 0EDE.L | shares | 200398 | 194659 |
| 2026-09-30 | DLB | DLB | shares | 443425 | 440593 |
| 2026-09-30 | V | V | shares | 215113 | 216348 |
| 2026-09-30 | FDX | FDX | shares | 134489 | 130779 |
| 2026-09-30 | SSNC | SSNC | shares | 1488390 | 1505846 |
| 2026-09-30 | CCK | CCK | shares | 613890 | 610138 |
| 2026-09-30 | MSFT | MSFT | shares | 323948 | 316927 |
| 2026-09-30 | POR | POR | shares | 692568 | 725259 |
| 2026-09-30 | INTU | INTU | shares | 177236 | 183253 |
| 2026-09-30 | GD | GD | shares | 205953 | 208401 |
| 2026-09-30 | EQIX | EQIX | shares | 41076 | 41865 |
| 2026-09-30 | UL | UL | shares | 1374250 | 1396915 |
| 2026-09-30 | USB | USB | shares | 2975442 | 2988748 |
| 2026-09-30 | SUNC | SUNC | shares | 123443 | 130538 |
| 2026-09-30 | DOX | DOX | shares | 1580435 | 1587570 |
| 2026-09-30 | STX | STX | shares | 26556 | 26337 |
| 2026-09-30 | WY | WY | shares | 2664564 | 2744978 |
| 2026-09-30 | CAP.PA | CAP.PA | shares | 196906 | 198056 |
| 2026-09-30 | 005930.KS | 005930.KS | shares | 193547 | 200878 |
| 2026-09-30 | GEN | GEN | shares | 2814250 | 3113896 |
| 2026-09-30 | RRX | RRX | shares | 282631 | 273965 |
| 2026-09-30 | KVUE | KVUE | shares | 4474081 | 4399138 |
| 2026-09-30 | RHI | RHI | shares | 616376 | 598158 |
| 2026-09-30 | SHEL | SHEL | shares | 2353379 | 2364758 |
| 2026-09-30 | NVDA | NVDA | shares | 222311 | 219737 |
| 2026-09-30 | SRE | SRE | shares | 954982 | 949425 |
| 2026-09-30 | JNJ | JNJ | shares | 194865 | 197130 |
| 2026-09-30 | CG | CG | shares | 1108823 | 1101557 |
| 2026-09-30 | SYY | SYY | shares | 1097578 | 1093383 |
| 2026-09-30 | MDLZ | MDLZ | shares | 605388 | 621104 |
| 2026-09-30 | EIX | EIX | shares | 484653 | 475423 |
| 2026-09-30 | KR | KR | shares | 698133 | 676657 |
| 2026-09-30 | GOOGL | GOOGL | shares | 589597 | 592088 |
| 2026-09-30 | BNZL.L | BNZL.L | shares | 365473 | 374927 |
| 2026-09-30 | LNG | LNG | shares | 247085 | 255395 |
| 2026-09-30 | LEA | LEA | shares | 252000 | 249740 |
| 2026-09-30 | VZ | VZ | shares | 1872093 | 1926652 |
| 2026-09-30 | WDC | WDC | shares | 156519 | 155425 |
| 2026-09-30 | QSR.TO | QSR.TO | shares | 961623 | 954588 |
| 2026-09-30 | SJM | SJM | shares | 393384 | 396512 |
| 2026-09-30 | MTN | MTN | shares | 131149 | 127928 |
| 2026-09-30 | PCG | PCG | shares | 3908948 | 3953879 |
| 2026-09-30 | WSO | WSO | shares | 70416 | 74960 |
| 2026-09-30 | FE | FE | shares | 1207778 | 1195325 |
| 2026-09-30 | KMI | KMI | shares | 2226547 | 2285044 |
| 2026-09-30 | AIZ | AIZ | shares | 242983 | 241333 |
| 2026-09-30 | QCOM | QCOM | shares | 169144 | 178479 |
| 2026-09-30 | AJG | AJG | shares | 476811 | 475513 |
| 2026-09-30 | PG | PG | shares | 914479 | 898144 |
| 2026-09-30 | AVGO | AVGO | shares | 149219 | 147227 |