Fidelity Equity-Income K6 Fund (FEKFX)
20.89
+0.04
(+0.19%)
USD |
Aug 24 2026
FEKFX Total Assets Under Management: 483.93M for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 483.93M |
| May 29, 2026 | 452.40M |
| April 30, 2026 | 453.39M |
| March 31, 2026 | 434.34M |
| February 27, 2026 | 443.58M |
| January 30, 2026 | 418.17M |
| December 31, 2025 | 363.40M |
| November 28, 2025 | 349.51M |
| October 31, 2025 | 323.63M |
| September 30, 2025 | 318.04M |
| August 29, 2025 | 309.52M |
| July 31, 2025 | 289.59M |
| June 30, 2025 | 267.82M |
| May 30, 2025 | 251.29M |
| April 30, 2025 | 241.48M |
| March 31, 2025 | 245.02M |
| February 28, 2025 | 244.78M |
| January 31, 2025 | 234.72M |
| December 31, 2024 | 227.01M |
| November 29, 2024 | 235.85M |
| October 31, 2024 | 216.24M |
| September 30, 2024 | 211.86M |
| August 30, 2024 | 207.00M |
| July 31, 2024 | 198.26M |
| June 28, 2024 | 187.38M |
| Date | Value |
|---|---|
| May 31, 2024 | 178.96M |
| April 30, 2024 | 167.78M |
| March 28, 2024 | 170.57M |
| February 29, 2024 | 162.22M |
| January 31, 2024 | 155.46M |
| December 29, 2023 | 152.05M |
| November 30, 2023 | 143.08M |
| October 31, 2023 | 132.26M |
| September 29, 2023 | 134.74M |
| August 31, 2023 | 139.78M |
| July 31, 2023 | 143.85M |
| June 30, 2023 | 138.51M |
| May 31, 2023 | 152.71M |
| April 28, 2023 | 156.55M |
| March 31, 2023 | 155.48M |
| February 28, 2023 | 153.37M |
| January 31, 2023 | 157.27M |
| December 30, 2022 | 150.15M |
| November 30, 2022 | 155.44M |
| October 31, 2022 | 154.55M |
| September 30, 2022 | 135.89M |
| August 31, 2022 | 146.90M |
| July 29, 2022 | 150.74M |
| June 30, 2022 | 121.36M |
| May 31, 2022 | 127.97M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FEKFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FEKFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |