- ISIN
- US3161286519
- Issuer
- Fidelity
- Inception Date
- May 9, 2008
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FEIKX Performance Chart
Fidelity Equity-Income Fund Class K (FEIKX) is up 9.3% since the beginning of the year. FEIKX is currently trading at $91 per share. Investors who bought $1,000 worth of FEIKX shares 5 years ago would now be looking at an investment worth $1,740.
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Returns By Period
Fidelity Equity-Income Fund Class K (FEIKX) has returned 9.32% so far this year and 23.33% over the past 12 months. Over the last ten years, FEIKX has returned 12.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Equity-Income Fund Class K
- 1D
- 0.17%
- 1M
- 0.24%
- YTD
- 9.32%
- 6M
- 9.15%
- 1Y
- 23.33%
- 3Y*
- 17.23%
- 5Y*
- 11.72%
- 10Y*
- 12.08%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FEIKX Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2008, FEIKX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2009 with a return of +13.1%, while the worst month was Oct 2008 at -18.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FEIKX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.69% | 4.47% | -4.71% | 5.31% | -0.20% | 0.77% | 9.32% | ||||||
| 2025 | 4.38% | 0.89% | -1.92% | -1.95% | 3.73% | 3.12% | 1.34% | 2.51% | 1.72% | 0.17% | 2.40% | 1.39% | 19.05% |
| 2024 | 0.25% | 3.70% | 4.94% | -2.41% | 3.48% | -0.73% | 4.25% | 2.60% | 1.32% | -1.23% | 4.91% | -6.02% | 15.42% |
| 2023 | 3.80% | -3.49% | 0.43% | 1.48% | -3.31% | 5.21% | 3.07% | -2.04% | -2.96% | -2.41% | 6.44% | 4.76% | 10.72% |
| 2022 | -1.52% | -0.97% | 1.50% | -4.41% | 1.57% | -6.94% | 4.97% | -2.73% | -7.67% | 10.63% | 5.73% | -3.70% | -5.02% |
| 2021 | -0.96% | 4.68% | 5.27% | 4.23% | 2.78% | -0.46% | 0.71% | 2.54% | -3.78% | 5.25% | -3.64% | 6.25% | 24.61% |
Benchmark Metrics
Fidelity Equity-Income Fund Class K has an annualized alpha of -0.48%, beta of 0.94, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since May 15, 2008.
- This fund participated in 96.54% of S&P 500 Index downside but only 91.73% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.94 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.48%
- Beta
- 0.94
- R²
- 0.91
- Upside Capture
- 91.73%
- Downside Capture
- 96.54%
Expense Ratio
FEIKX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FEIKX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Equity-Income Fund Class K (FEIKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEIKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 2.78 | +0.86 |
| Martin ratioReturn relative to average drawdown | 14.69 | 12.44 | +2.26 |
Dividends
Dividend History
Fidelity Equity-Income Fund Class K provided a 4.68% dividend yield over the last twelve months, with an annual payout of $4.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.24 | $3.96 | $4.12 | $2.93 | $2.96 | $7.01 | $2.16 | $4.40 | $5.03 | $3.87 | $2.52 | $6.28 |
Dividend yield | 4.68% | 4.74% | 5.60% | 4.35% | 4.65% | 9.99% | 3.46% | 7.26% | 9.87% | 6.37% | 4.40% | 12.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Equity-Income Fund Class K. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.25 | $0.35 | $0.00 | $0.00 | $0.60 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $0.00 | $2.94 | $3.96 |
| 2024 | $0.00 | $0.00 | $0.24 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $2.91 | $4.12 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.98 | $2.93 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $2.05 | $2.96 |
| 2021 | $0.00 | $0.00 | $1.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $5.15 | $7.01 |
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 Equity-Income Fund Class K. 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 Equity-Income Fund Class K was 57.64%, occurring on Mar 9, 2009. Recovery took 889 trading sessions.
The current Fidelity Equity-Income Fund Class K drawdown is 0.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.64%Mar 2009 | 9mo 23d | 3y 6mo | 4y 3moMay 2008 - Sep 2012 |
COVID crash2020 | -33.11%Mar 2020 | 1mo 9d | 7mo 28d | 9mo 7dFeb 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -18.52%Dec 2018 | 10mo 29d | 4mo 7d | 1y 3moJan 2018 - Apr 2019 |
2016 correction2016 | -17.20%Feb 2016 | 8mo 25d | 5mo 4d | 1y 1moMay 2015 - Jul 2016 |
Bear market2022 | -17.14%Sep 2022 | 8mo 20d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Drawdown Indicators
| FEIKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.64% | -56.78% | -0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -9.10% | +2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -13.14% | -18.90% | +5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -17.14% | -25.43% | +8.29% |
Max Drawdown (10Y)Largest decline over 10 years | -33.11% | -33.92% | +0.81% |
Current DrawdownCurrent decline from peak | -0.98% | -1.80% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -7.46% | -10.71% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 2.03% | -0.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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