Fidelity Equity-Income Fund Class K (FEIKX)
The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.
Fund Info
US3161286519
May 9, 2008
$0
Large-Cap
Value
Expense Ratio
FEIKX has an expense ratio of 0.49%, placing it in the medium range.
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 Equity-Income Fund Class K (FEIKX) returned 5.04% year-to-date (YTD) and 11.63% over the past 12 months. Over the past 10 years, FEIKX returned 9.54% annually, underperforming the S&P 500 benchmark at 10.85%.
FEIKX
5.04%
3.73%
-1.28%
11.63%
9.88%
13.98%
9.54%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FEIKX, 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 | 4.38% | 0.89% | -1.92% | -1.95% | 3.73% | 5.04% | |||||||
| 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% | 1.51% | -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% | 4.22% | 2.78% | -0.46% | 0.71% | 2.54% | -3.78% | 5.25% | -3.64% | 6.25% | 24.60% |
| 2020 | -2.03% | -8.46% | -13.06% | 9.07% | 3.78% | -0.57% | 4.38% | 3.75% | -2.66% | -2.27% | 13.03% | 4.59% | 6.86% |
| 2019 | 7.41% | 2.84% | 1.53% | 3.63% | -5.49% | 5.94% | 0.47% | -0.89% | 2.73% | 1.49% | 2.93% | 2.97% | 28.02% |
| 2018 | 4.53% | -5.68% | -3.07% | 0.25% | 0.92% | 0.88% | 4.66% | 1.52% | -0.38% | -4.90% | 2.49% | -8.95% | -8.38% |
| 2017 | 0.79% | 3.14% | -0.81% | 0.74% | -0.32% | 1.14% | 1.71% | -1.22% | 2.58% | 0.97% | 2.63% | 1.48% | 13.49% |
| 2016 | -4.92% | 0.35% | 6.82% | 1.94% | 1.04% | 0.13% | 3.85% | 1.29% | -0.05% | -0.92% | 5.16% | 2.10% | 17.56% |
| 2015 | -3.56% | 5.28% | -1.21% | 2.23% | 0.55% | -1.55% | 0.83% | -6.55% | -3.63% | 6.27% | -0.07% | -1.31% | -3.41% |
| 2014 | -3.39% | 3.78% | 2.01% | 1.06% | 1.41% | 2.88% | -1.86% | 2.89% | -2.03% | 0.93% | 1.74% | -0.35% | 9.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEIKX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Equity-Income Fund Class K (FEIKX) 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 Equity-Income Fund Class K provided a 5.03% dividend yield over the last twelve months, with an annual payout of $3.88 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.88 | $4.12 | $2.93 | $2.96 | $7.01 | $2.16 | $4.40 | $5.03 | $4.19 | $2.52 | $6.28 | $4.37 |
Dividend yield | 5.03% | 5.60% | 4.35% | 4.65% | 9.99% | 3.46% | 7.26% | 9.87% | 6.91% | 4.40% | 12.30% | 7.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.19 | $0.00 | $1.27 | $2.16 |
| 2019 | $0.00 | $0.00 | $0.56 | $0.30 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $3.00 | $4.40 |
| 2018 | $0.00 | $0.00 | $1.29 | $0.33 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.38 | $0.00 | $2.58 | $5.03 |
| 2017 | $0.00 | $0.00 | $0.51 | $0.19 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.44 | $0.00 | $2.71 | $4.19 |
| 2016 | $0.00 | $0.00 | $0.63 | $0.26 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.95 | $2.52 |
| 2015 | $0.00 | $0.00 | $1.77 | $0.59 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.35 | $0.00 | $3.08 | $6.28 |
| 2014 | $0.48 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $3.25 | $4.37 |
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 57.63%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Fidelity Equity-Income Fund Class K drawdown is 1.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.63% | May 20, 2008 | 201 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1088 |
| -33.11% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -18.52% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -17.21% | May 22, 2015 | 183 | Feb 11, 2016 | 106 | Jul 14, 2016 | 289 |
| -17.14% | Jan 13, 2022 | 180 | Sep 30, 2022 | 300 | Dec 11, 2023 | 480 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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