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Fidelity Equity-Income Fund (FEQIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3161381062

CUSIP

316138106

Issuer

Fidelity

Inception Date

May 16, 1966

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

FEQIX has an expense ratio of 0.57%, placing it in the medium range.


Expense ratio chart for FEQIX: current value is 0.57%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FEQIX: 0.57%

Share Price Chart


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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

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


2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%NovemberDecember2025FebruaryMarchApril
2,666.66%
2,239.62%
FEQIX (Fidelity Equity-Income Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Equity-Income Fund had a return of 0.03% year-to-date (YTD) and 7.84% in the last 12 months. Over the past 10 years, Fidelity Equity-Income Fund had an annualized return of 8.44%, while the S&P 500 had an annualized return of 10.05%, indicating that Fidelity Equity-Income Fund did not perform as well as the benchmark.


FEQIX

YTD

0.03%

1M

-3.51%

6M

-3.04%

1Y

7.84%

5Y*

14.08%

10Y*

8.44%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.37%0.87%-1.92%-3.13%0.03%
20240.27%3.68%4.92%-2.40%3.48%-0.75%4.24%2.59%1.32%-1.24%4.90%-6.03%15.34%
20233.80%-3.51%0.41%1.49%-3.32%5.21%3.05%-2.04%-2.98%-2.40%6.43%4.73%10.62%
2022-1.52%-0.98%1.49%-4.40%1.56%-6.95%4.97%-2.75%-7.66%10.61%5.74%-3.72%-5.10%
2021-0.98%4.68%5.25%4.22%2.78%-0.48%0.70%2.54%-3.79%5.25%-3.65%6.24%24.48%
2020-2.05%-8.46%-13.07%9.05%3.78%-0.59%4.37%3.75%-2.66%-2.29%13.02%4.60%6.77%
20197.38%2.85%1.51%3.62%-5.51%5.94%0.47%-0.91%2.73%1.48%2.93%2.96%27.90%
20184.53%-5.67%-3.08%0.24%0.90%0.88%4.65%1.50%-0.38%-4.90%2.48%-8.97%-8.46%
20170.79%3.13%-0.82%0.74%-0.34%1.13%1.71%-1.23%2.58%0.95%2.61%1.48%13.39%
2016-4.91%0.35%6.80%1.93%1.02%0.13%3.84%1.27%-0.05%-0.93%5.14%2.09%17.42%
2015-3.55%5.27%-1.23%2.21%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 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FEQIX is 6767
Overall Rank
The Sharpe Ratio Rank of FEQIX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FEQIX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of FEQIX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of FEQIX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of FEQIX is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for FEQIX, currently valued at 0.60, compared to the broader market-1.000.001.002.003.00
FEQIX: 0.60
^GSPC: 0.49
The chart of Sortino ratio for FEQIX, currently valued at 0.92, compared to the broader market-2.000.002.004.006.008.00
FEQIX: 0.92
^GSPC: 0.81
The chart of Omega ratio for FEQIX, currently valued at 1.13, compared to the broader market0.501.001.502.002.503.00
FEQIX: 1.13
^GSPC: 1.12
The chart of Calmar ratio for FEQIX, currently valued at 0.67, compared to the broader market0.002.004.006.008.0010.00
FEQIX: 0.67
^GSPC: 0.50
The chart of Martin ratio for FEQIX, currently valued at 2.81, compared to the broader market0.0010.0020.0030.0040.0050.00
FEQIX: 2.81
^GSPC: 2.07

The current Fidelity Equity-Income Fund Sharpe ratio is 0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Equity-Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.60
0.49
FEQIX (Fidelity Equity-Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Equity-Income Fund provided a 5.21% dividend yield over the last twelve months, with an annual payout of $3.82 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$3.82$4.06$2.88$2.91$6.95$2.11$4.34$4.97$4.13$2.46$3.75$4.83

Dividend yield

5.21%5.51%4.26%4.56%9.90%3.38%7.16%9.76%6.80%4.28%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.31$0.31
2024$0.00$0.00$0.24$0.30$0.00$0.00$0.32$0.00$0.00$0.30$0.00$2.89$4.06
2023$0.00$0.00$0.02$0.30$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.97$2.88
2022$0.00$0.00$0.00$0.26$0.00$0.00$0.31$0.00$0.00$0.30$0.00$2.04$2.91
2021$0.00$0.00$1.00$0.25$0.00$0.00$0.29$0.00$0.00$0.28$0.00$5.13$6.95
2020$0.00$0.00$0.15$0.27$0.00$0.00$0.25$0.00$0.00$0.18$0.00$1.25$2.11
2019$0.00$0.00$0.56$0.28$0.00$0.00$0.24$0.00$0.00$0.27$0.00$2.99$4.34
2018$0.00$0.00$1.29$0.32$0.00$0.00$0.43$0.00$0.00$0.36$0.00$2.57$4.97
2017$0.00$0.00$0.51$0.18$0.00$0.00$0.32$0.00$0.00$0.42$0.00$2.70$4.13
2016$0.00$0.00$0.63$0.24$0.00$0.00$0.30$0.00$0.00$0.35$0.00$0.94$2.46
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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.00%
-10.73%
FEQIX (Fidelity Equity-Income Fund)
Benchmark (^GSPC)

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 6.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.07%Jul 16, 2007415Mar 9, 20091029Apr 11, 20131444
-35.07%May 22, 2001348Oct 9, 2002311Jan 5, 2004659
-33.12%Feb 13, 202027Mar 23, 2020166Nov 16, 2020193
-28.27%Aug 18, 198796Dec 29, 1987373Jun 2, 1989469
-21.83%Jan 4, 1990213Oct 29, 199091Mar 5, 1991304

Volatility

Volatility Chart

The current Fidelity Equity-Income Fund volatility is 11.03%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.03%
14.23%
FEQIX (Fidelity Equity-Income Fund)
Benchmark (^GSPC)