- ISIN
- US3161284530
- CUSIP
- 316128453
- Issuer
- Fidelity
- Inception Date
- Jun 13, 2019
- 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
FEKFX Performance Chart
Fidelity Equity-Income K6 Fund (FEKFX) is up 8.7% since the beginning of the year. FEKFX is currently trading at $20 per share. Investors who bought $1,000 worth of FEKFX shares 5 years ago would now be looking at an investment worth $1,674.
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Returns By Period
Fidelity Equity-Income K6 Fund (FEKFX) has returned 8.72% so far this year and 22.28% over the past 12 months.
Fidelity Equity-Income K6 Fund
- 1D
- 0.51%
- 1M
- 0.98%
- YTD
- 8.72%
- 6M
- 9.91%
- 1Y
- 22.28%
- 3Y*
- 17.96%
- 5Y*
- 10.86%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FEKFX Monthly Returns History
Based on dividend-adjusted daily data since Jun 13, 2019, FEKFX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.2%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FEKFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.74% | 4.51% | -4.74% | 5.33% | -0.20% | 0.15% | 8.72% | ||||||
| 2025 | 4.39% | 0.85% | -1.87% | -1.95% | 3.78% | 3.10% | 1.28% | 2.51% | 1.77% | 0.12% | 2.42% | 1.37% | 19.03% |
| 2024 | 0.21% | 3.69% | 5.02% | -2.40% | 3.43% | -0.72% | 4.27% | 2.59% | 1.35% | -1.28% | 4.94% | -5.95% | 15.56% |
| 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% | 1.51% | -4.39% | 1.61% | -6.85% | 5.07% | -2.78% | -7.71% | 10.70% | 5.79% | -3.73% | -4.77% |
| 2021 | -0.95% | 4.72% | 5.26% | 4.26% | 2.83% | -0.45% | 0.69% | 2.53% | -3.77% | 5.39% | -3.67% | 6.16% | 24.77% |
Benchmark Metrics
Fidelity Equity-Income K6 Fund has an annualized alpha of 1.14%, beta of 0.79, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since June 14, 2019.
- This fund participated in 81.25% of S&P 500 Index downside but only 78.44% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.14%
- Beta
- 0.79
- R²
- 0.86
- Upside Capture
- 78.44%
- Downside Capture
- 81.25%
Expense Ratio
FEKFX has an expense ratio of 0.34%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FEKFX ranks 71 for risk / return — better than 71% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Equity-Income K6 Fund (FEKFX) and compare them to S&P 500 Index.
| FEKFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.43 | 2.24 | +0.18 |
Sortino ratioReturn per unit of downside risk | 3.49 | 3.07 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.41 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.93 | +0.64 |
Martin ratioReturn relative to average drawdown | 14.33 | 13.52 | +0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Equity-Income K6 Fund provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.51 | $0.51 | $0.28 | $0.25 | $0.51 | $0.21 | $0.08 |
Dividend yield | 2.87% | 2.79% | 3.26% | 1.96% | 1.94% | 3.65% | 1.84% | 0.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.08 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.29 | $0.51 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.25 | $0.51 |
| 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 | $0.34 | $0.51 |
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 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 33.16%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Fidelity Equity-Income K6 Fund drawdown is 0.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.16%Mar 2020 | 1mo 9d | 7mo 28d | 9mo 7dFeb 2020 - Nov 2020 |
Bear market2022 | -17.03%Sep 2022 | 8mo 20d | 9mo 29d | 1y 6moJan 2022 - Jul 2023 |
2025 selloff2025 | -13.02%Apr 2025 | 4mo 7d | 1mo 29d | 6mo 6dDec 2024 - Jun 2025 |
2023 pullback2023 | -8.83%Oct 2023 | 2mo 27d | 1mo 15d | 4mo 12dAug 2023 - Dec 2023 |
2026 pullback2026 | -6.47%Mar 2026 | 25d | 1mo 4d | 1mo 29dMar 2026 - Apr 2026 |
Drawdown Indicators
| FEKFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.16% | -56.78% | +23.62% |
Max Drawdown (1Y)Largest decline over 1 year | -6.47% | -9.10% | +2.63% |
Max Drawdown (3Y)Largest decline over 3 years | -13.02% | -18.90% | +5.88% |
Max Drawdown (5Y)Largest decline over 5 years | -17.03% | -25.43% | +8.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.56% | -0.74% | +0.18% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -10.72% | +7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.97% | -0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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