Fidelity Equity Dividend Income Fund K (FETKX)
33.45
-0.40
(-1.18%)
USD |
Sep 16 2026
FETKX 1 Year Fund Level Flows: -566.54M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -566.54M |
| July 31, 2026 | -595.85M |
| June 30, 2026 | -635.20M |
| May 29, 2026 | -596.08M |
| April 30, 2026 | -670.85M |
| March 31, 2026 | -664.82M |
| February 27, 2026 | -654.95M |
| January 30, 2026 | -955.76M |
| December 31, 2025 | -943.66M |
| November 28, 2025 | -904.31M |
| October 31, 2025 | -887.09M |
| September 30, 2025 | -863.85M |
| August 29, 2025 | -828.98M |
| July 31, 2025 | -786.44M |
| June 30, 2025 | -1.012B |
| May 30, 2025 | -1.042B |
| April 30, 2025 | -955.83M |
| March 31, 2025 | -942.94M |
| February 28, 2025 | -1.010B |
| January 31, 2025 | -707.63M |
| December 31, 2024 | -689.74M |
| November 29, 2024 | -704.23M |
| October 31, 2024 | -711.50M |
| September 30, 2024 | -693.34M |
| August 30, 2024 | -691.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -699.48M |
| June 28, 2024 | -497.72M |
| May 31, 2024 | -502.71M |
| April 30, 2024 | -518.41M |
| March 29, 2024 | -507.85M |
| February 29, 2024 | -419.24M |
| January 31, 2024 | -422.47M |
| December 29, 2023 | -428.48M |
| November 30, 2023 | -436.53M |
| October 31, 2023 | -419.91M |
| September 29, 2023 | -420.63M |
| August 31, 2023 | -425.59M |
| July 31, 2023 | -291.65M |
| June 30, 2023 | -208.03M |
| May 31, 2023 | -156.67M |
| April 28, 2023 | -75.15M |
| March 31, 2023 | -50.76M |
| February 28, 2023 | -33.66M |
| January 31, 2023 | -16.81M |
| December 30, 2022 | -189.94M |
| November 30, 2022 | -181.38M |
| October 31, 2022 | -189.59M |
| September 30, 2022 | -246.81M |
| August 31, 2022 | -256.07M |
| July 29, 2022 | -397.18M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Columbia Dividend Income Fund R | -3.685B |
| Invesco Dividend Income Fund R6 | -422.84M |
| Invesco Diversified Dividend Fund R | -1.573B |
| Voya Large Cap Value Fund R6 | 610.48M |
| Hartford Equity Income Fund R6 | -902.67M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FETKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FETKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |