Fidelity Education Income Fund (FEDUX)
Fund Info
Mar 16, 2021
$0
Expense Ratio
FEDUX has an expense ratio of 0.00%, meaning no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Education Income Fund (FEDUX) returned 0.77% year-to-date (YTD) and 5.14% over the past 12 months.
FEDUX
0.77%
-0.65%
1.09%
5.14%
2.61%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FEDUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.11% | 0.77% | 0.11% | 0.54% | -0.76% | 0.77% | |||||||
| 2024 | 0.73% | -0.63% | 0.11% | -0.58% | 0.84% | 0.56% | 1.99% | 0.66% | 1.40% | -1.13% | 0.11% | 0.21% | 4.29% |
| 2023 | 1.89% | -1.32% | 1.79% | 0.22% | -0.20% | -0.55% | 0.35% | 0.24% | -1.00% | 0.27% | 1.94% | 1.44% | 5.13% |
| 2022 | -1.11% | -0.54% | -1.97% | -1.37% | 0.74% | -0.83% | 0.86% | -1.21% | -1.99% | -0.34% | 1.66% | -0.33% | -6.31% |
| 2021 | 0.02% | 0.28% | 0.29% | -0.14% | 0.47% | -0.03% | -0.33% | -0.50% | -0.14% | -0.10% | -0.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, FEDUX is among the top 10% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Education Income Fund (FEDUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Education Income Fund provided a 3.01% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.28 | $0.41 | $0.38 | $0.24 | $0.08 |
Dividend yield | 3.01% | 4.49% | 4.10% | 2.62% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Education Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.41 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.24 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Education Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Education Income Fund was 9.44%, occurring on Oct 20, 2022. Recovery took 451 trading sessions.
The current Fidelity Education Income Fund drawdown is 0.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.44% | Aug 4, 2021 | 309 | Oct 20, 2022 | 451 | Jul 31, 2024 | 760 |
| -1.67% | Oct 2, 2024 | 30 | Nov 12, 2024 | 74 | Mar 3, 2025 | 104 |
| -1.19% | Apr 7, 2025 | 5 | Apr 11, 2025 | 11 | Apr 29, 2025 | 16 |
| -1.08% | May 1, 2025 | 15 | May 21, 2025 | — | — | — |
| -0.65% | Aug 5, 2024 | 4 | Aug 8, 2024 | 18 | Sep 3, 2024 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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