Fidelity Equity-Income Fund Class K (FEIKX)

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The chart shows the growth of an initial investment of $10,000 in Fidelity Equity-Income Fund Class K, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fidelity Equity-Income Fund Class K (FEIKX) has returned 1.33% so far this year and 16.81% over the past 12 months. Over the last ten years, FEIKX has returned 11.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 15, 2008, FEIKX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 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%.

Fidelity Equity-Income Fund Class K has an annualized alpha of 0.00%, beta of 0.95, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since May 16, 2008.

• This fund participated in 96.52% of S&P 500 Index downside but only 94.06% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 0.95 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.

FEIKX has an expense ratio of 0.49%, placing it in the medium range.

FEIKX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fidelity Equity-Income Fund Class K (FEIKX) and compare them to a chosen benchmark (S&P 500 Index).

Fidelity Equity-Income Fund Class K provided a 4.99% dividend yield over the last twelve months, with an annual payout of $4.21 per share.

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.

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.

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 6.45%.

The chart below shows the rolling one-month volatility.