Fidelity Equity-Income Fund (FEQIX)
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
US3161381062
316138106
May 16, 1966
$0
Large-Cap
Value
Expense Ratio
FEQIX has an expense ratio of 0.57%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Fidelity Equity-Income Fund (FEQIX) returned 4.55% year-to-date (YTD) and 5.45% over the past 12 months. Over the past 10 years, FEQIX returned 4.74% annually, underperforming the S&P 500 benchmark at 10.79%.
FEQIX
4.55%
6.12%
-2.39%
5.45%
11.00%
4.74%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of FEQIX, 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 | 4.37% | 0.87% | -1.92% | -1.97% | 3.29% | 4.55% | |||||||
| 2024 | 0.27% | 3.68% | 4.56% | -2.40% | 3.48% | -0.75% | 4.24% | 2.59% | 1.32% | -1.24% | 4.90% | -9.19% | 11.08% |
| 2023 | 3.80% | -3.51% | 0.38% | 1.49% | -3.32% | 5.21% | 3.05% | -2.04% | -2.98% | -2.40% | 6.43% | 2.12% | 7.82% |
| 2022 | -1.52% | -0.98% | 1.49% | -4.40% | 1.56% | -6.95% | 4.97% | -2.75% | -7.66% | 10.61% | 5.74% | -6.16% | -7.50% |
| 2021 | -0.98% | 4.68% | 3.62% | 4.22% | 2.78% | -0.48% | 0.70% | 2.54% | -3.79% | 5.25% | -3.65% | -0.83% | 14.41% |
| 2020 | -2.05% | -8.46% | -13.31% | 9.05% | 3.78% | -0.59% | 4.37% | 3.75% | -2.66% | -2.29% | 13.02% | 2.88% | 4.74% |
| 2019 | 7.38% | 2.85% | 0.50% | 3.62% | -5.51% | 5.94% | 0.46% | -0.91% | 2.73% | 1.48% | 2.93% | -1.48% | 21.18% |
| 2018 | 4.53% | -5.67% | -5.16% | 0.24% | 0.90% | 0.88% | 4.65% | 1.50% | -0.38% | -4.90% | 2.48% | -12.65% | -14.05% |
| 2017 | 0.79% | 3.13% | -1.66% | 0.74% | -0.34% | 1.13% | 1.71% | -1.23% | 2.58% | 0.95% | 2.61% | -2.42% | 8.09% |
| 2016 | -4.91% | 0.35% | 5.48% | 1.93% | 1.02% | 0.13% | 3.84% | 1.27% | -0.05% | -0.93% | 5.14% | 1.26% | 15.03% |
| 2015 | -3.55% | 5.27% | -1.23% | 2.22% | 0.53% | -1.55% | 0.80% | -6.54% | -3.65% | 6.27% | -0.07% | -5.89% | -7.96% |
| 2014 | -3.39% | 3.77% | 1.99% | 1.05% | 1.40% | 2.88% | -1.88% | 2.90% | -2.05% | 0.90% | 1.74% | 0.49% | 9.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEQIX is 46, 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 (FEQIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Fidelity Equity-Income Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.28 | $1.20 | $1.23 | $1.09 | $0.94 | $1.10 | $1.39 | $1.23 | $1.36 | $3.75 | $4.83 |
Dividend yield | 1.67% | 1.73% | 1.78% | 1.93% | 1.55% | 1.50% | 1.82% | 2.73% | 2.03% | 2.37% | 7.35% | 8.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Equity-Income 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 | $0.31 | $0.00 | $0.31 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.35 | $1.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.31 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.37 | $1.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.27 | $1.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.23 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.31 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.36 | $0.00 | $0.28 | $1.39 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.42 | $0.00 | $0.31 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.47 | $1.36 |
| 2015 | $0.00 | $0.00 | $1.77 | $0.58 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.33 | $0.00 | $0.60 | $3.75 |
| 2014 | $0.46 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.28 | $0.00 | $3.76 | $4.83 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Equity-Income 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 Fund was 62.07%, occurring on Mar 9, 2009. Recovery took 1029 trading sessions.
The current Fidelity Equity-Income Fund drawdown is 5.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.07% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1029 | Apr 11, 2013 | 1444 |
| -35.07% | May 22, 2001 | 348 | Oct 9, 2002 | 322 | Jan 21, 2004 | 670 |
| -34.02% | Dec 13, 2019 | 68 | Mar 23, 2020 | 172 | Nov 24, 2020 | 240 |
| -28.27% | Aug 18, 1987 | 96 | Dec 29, 1987 | 373 | Jun 2, 1989 | 469 |
| -23.56% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...