Fidelity Equity Dividend Income K (FETKX)

28.01 -0.29 (-1.02%) At close: 08:06AM EDT

• Previous close: 28.30
• YTD return: 5.10%
• Expense ratio (net): 0.49%
• Category: Large Value
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 5.98B
• Beta (5Y monthly): 0.73
• Yield: 2.59%
• 5y average return: N/A
• Holdings turnover: 45.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 09 May 2008