Fidelity Equity-Income K6 Fund (FEKFX)
The fund normally invests at least 80% of assets in equity securities. It invests primarily in income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund may Invest in domestic and foreign issuers. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Info
US3161284530
316128453
Jun 13, 2019
$0
Large-Cap
Value
Expense Ratio
FEKFX features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Equity-Income K6 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Equity-Income K6 Fund had a return of 5.79% year-to-date (YTD) and 17.74% in the last 12 months.
FEKFX
5.79%
1.59%
5.77%
17.74%
10.53%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FEKFX, 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 | 4.39% | 5.79% | |||||||||||
| 2024 | 0.21% | 3.69% | 4.86% | -2.40% | 3.43% | -0.72% | 4.27% | 2.59% | 1.35% | -1.28% | 4.94% | -6.96% | 14.14% |
| 2023 | 3.86% | -3.49% | 0.46% | 1.50% | -3.35% | 5.11% | 3.10% | -2.05% | -2.91% | -2.36% | 6.40% | 4.75% | 10.81% |
| 2022 | -1.44% | -1.02% | 1.48% | -4.39% | 1.61% | -6.85% | 5.07% | -2.78% | -7.71% | 10.70% | 5.79% | -3.73% | -4.80% |
| 2021 | -0.95% | 4.72% | 5.26% | 4.25% | 2.83% | -0.45% | 0.69% | 2.53% | -3.77% | 5.40% | -3.67% | 4.06% | 22.29% |
| 2020 | -1.99% | -8.50% | -13.12% | 8.87% | 3.87% | -0.52% | 4.38% | 3.80% | -2.89% | -2.26% | 13.16% | 4.60% | 6.70% |
| 2019 | 1.20% | 0.45% | -0.99% | 2.78% | 1.55% | 2.96% | 2.93% | 11.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, FEKFX is among the top 15% 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 Equity-Income K6 Fund (FEKFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Equity-Income K6 Fund provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.28 | $0.25 | $0.23 | $0.20 | $0.08 |
Dividend yield | 1.93% | 2.04% | 1.96% | 1.91% | 1.68% | 1.72% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Equity-Income K6 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.06 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.05 | $0.20 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 | $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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Equity-Income K6 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 Equity-Income K6 Fund was 33.24%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Fidelity Equity-Income K6 Fund drawdown is 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.24% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
| -17.05% | Jan 13, 2022 | 180 | Sep 30, 2022 | 204 | Jul 26, 2023 | 384 |
| -8.83% | Aug 1, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -7.13% | Dec 2, 2024 | 20 | Dec 30, 2024 | — | — | — |
| -5.73% | Nov 10, 2021 | 15 | Dec 1, 2021 | 28 | Jan 11, 2022 | 43 |
Volatility
Volatility Chart
The current Fidelity Equity-Income K6 Fund volatility is 2.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.