Fidelity Series Equity Income Fund Quote

FNKLX Fund  USD 17.20  0.06  0.35%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity Series is trading at 17.20 as of the 27th of December 2025; that is 0.35 percent increase since the beginning of the trading day. The fund's open price was 17.14. Fidelity Series has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of September 2025 and ending today, the 27th of December 2025. Click here to learn more.
The fund normally invests primarily in common stocks. 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

  0.68FPTKX Fidelity Freedom 2015PairCorr
  0.71FQIPX Fidelity Freedom IndexPairCorr

Fidelity Mutual Fund Highlights

Fund ConcentrationFidelity Investments Funds, Large Value Funds, Large Value, Fidelity Investments, Large Value, Large Value (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of April 2025
Fiscal Year EndJanuary
Fidelity Series Equity Income [FNKLX] is traded in USA and was established 27th of December 2025. Fidelity Series is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Fidelity Investments family. This fund currently has accumulated 15.2 B in assets under management (AUM) with no minimum investment requirementsFidelity Series Equity is currently producing year-to-date (YTD) return of 6.84% with the current yeild of 0.02%, while the total return for the last 3 years was 7.06%.
Check Fidelity Series Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity Series Equity Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Fidelity Series Equity Income Mutual Fund Constituents

BXBlackstone GroupStockFinancials
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
CBChubbStockFinancials
PGProcter GambleStockConsumer Staples
XOMExxon Mobil CorpStockEnergy
BACBank of AmericaStockFinancials
NEMNewmont Goldcorp CorpStockMaterials
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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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