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
ISIN | US3161381062 |
---|---|
CUSIP | 316138106 |
Issuer | Fidelity |
Inception Date | May 16, 1966 |
Category | Large Cap Value Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FEQIX has a high expense ratio of 0.57%, indicating higher-than-average management fees.
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 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 Fund had a return of 10.76% year-to-date (YTD) and 21.48% in the last 12 months. Over the past 10 years, Fidelity Equity-Income Fund had an annualized return of 9.06%, while the S&P 500 had an annualized return of 10.99%, indicating that Fidelity Equity-Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.76% | 11.18% |
1 month | 6.14% | 5.60% |
6 months | 17.83% | 17.48% |
1 year | 21.48% | 26.33% |
5 years (annualized) | 11.67% | 13.16% |
10 years (annualized) | 9.06% | 10.99% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.27% | 3.68% | 4.92% | -2.40% | 10.76% | ||||||||
2023 | 3.80% | -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% | -0.58% | 4.37% | 3.75% | -2.66% | -2.29% | 13.02% | 4.60% | 6.77% |
2019 | 7.38% | 2.85% | 1.51% | 3.62% | -5.51% | 5.94% | 0.47% | -0.91% | 2.73% | 1.48% | 2.93% | 2.96% | 27.90% |
2018 | 4.53% | -5.67% | -3.08% | 0.24% | 0.90% | 0.88% | 4.65% | 1.50% | -0.38% | -4.90% | 2.48% | -8.97% | -8.46% |
2017 | 0.79% | 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% | 2.22% | 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% |
2013 | 5.65% | 1.15% | 3.70% | 2.19% | 1.58% | -0.63% | 4.79% | -3.32% | 2.80% | 2.79% | 2.22% | 2.08% | 27.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FEQIX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FEQIX (Fidelity Equity-Income Fund)
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.
Dividends
Dividend History
Fidelity Equity-Income Fund granted a 4.18% dividend yield in the last twelve months. The annual payout for that period amounted to $3.10 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.10 | $2.88 | $2.91 | $6.95 | $2.11 | $4.34 | $4.97 | $4.13 | $2.46 | $3.75 | $4.83 | $1.28 |
Dividend yield | 4.18% | 4.26% | 4.56% | 9.90% | 3.38% | 7.16% | 9.76% | 6.80% | 4.28% | 7.35% | 8.14% | 2.18% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.24 | $0.30 | $0.00 | $0.55 | |||||||
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 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.28 | $0.00 | $3.76 | $4.83 |
2013 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.45 | $1.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 | 311 | Jan 5, 2004 | 659 |
-33.12% | Feb 13, 2020 | 27 | Mar 23, 2020 | 166 | Nov 16, 2020 | 193 |
-28.27% | Aug 18, 1987 | 96 | Dec 29, 1987 | 373 | Jun 2, 1989 | 469 |
-21.83% | Jan 4, 1990 | 213 | Oct 29, 1990 | 91 | Mar 5, 1991 | 304 |
Volatility
Volatility Chart
The current Fidelity Equity-Income Fund volatility is 1.99%, 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.