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

Fund Info

ISINUS3161451014
CUSIP316145101
IssuerFidelity
Inception DateAug 21, 1990
CategoryLarge Cap Value Equities
Min. Investment$0
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

FEQTX features an expense ratio of 0.58%, falling within the medium range.


Expense ratio chart for FEQTX: current value at 0.58% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.58%

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.


Popular comparisons: FEQTX vs. FDGFX, FEQTX vs. FGRIX, FEQTX vs. FDVV, FEQTX vs. SCHD, FEQTX vs. FSPGX, FEQTX vs. FSSNX, FEQTX vs. SPY, FEQTX vs. FSKAX, FEQTX vs. MSCI, FEQTX vs. VIG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Equity Dividend 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctober
9.89%
12.66%
FEQTX (Fidelity Equity Dividend Income Fund)
Benchmark (^GSPC)

Returns By Period

Fidelity Equity Dividend Income Fund had a return of 14.58% year-to-date (YTD) and 28.24% in the last 12 months. Over the past 10 years, Fidelity Equity Dividend Income Fund had an annualized return of 8.82%, while the S&P 500 had an annualized return of 10.98%, indicating that Fidelity Equity Dividend Income Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.58%19.62%
1 month-1.04%-0.06%
6 months9.89%12.66%
1 year28.24%34.63%
5 years (annualized)10.85%13.25%
10 years (annualized)8.82%10.98%

Monthly Returns

The table below presents the monthly returns of FEQTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.03%2.41%4.17%-3.43%2.45%-1.46%6.17%3.31%0.78%14.58%
20235.86%-2.51%-1.93%1.62%-4.26%5.97%3.44%-1.79%-3.28%-3.08%6.67%5.30%11.61%
20221.33%-0.64%1.75%-3.67%3.14%-7.67%5.32%-3.73%-7.98%9.58%6.29%-3.09%-1.05%
2021-1.02%3.33%7.52%4.02%2.86%-1.10%0.54%1.35%-3.74%3.93%-4.16%7.53%22.25%
2020-3.65%-8.88%-16.61%12.11%3.34%0.78%2.11%2.80%-3.12%-1.82%14.58%4.15%1.84%
20198.12%2.32%0.87%3.72%-6.14%5.91%0.61%-2.27%3.63%1.33%4.02%3.05%27.33%
20184.36%-5.11%-2.73%0.52%0.22%1.16%4.27%1.32%-0.70%-5.33%2.07%-8.85%-9.31%
20170.04%3.43%-0.90%0.23%0.44%1.23%1.73%-1.03%2.90%0.70%2.81%1.78%14.07%
2016-4.22%-0.13%6.26%2.34%1.46%0.62%2.58%0.41%-0.30%-1.00%4.96%2.27%15.89%
2015-3.28%4.77%-1.18%0.81%0.75%-1.92%1.56%-6.27%-2.59%7.29%-0.27%-4.68%-5.66%
2014-4.34%3.95%1.92%1.08%1.80%2.87%-2.41%3.23%-1.60%2.58%2.43%-0.08%11.63%
20135.44%1.61%3.88%2.31%1.04%-0.63%4.56%-3.60%2.61%3.67%2.63%2.60%29.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FEQTX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FEQTX is 6565
Combined Rank
The Sharpe Ratio Rank of FEQTX is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of FEQTX is 6363Sortino Ratio Rank
The Omega Ratio Rank of FEQTX is 5555Omega Ratio Rank
The Calmar Ratio Rank of FEQTX is 9090Calmar Ratio Rank
The Martin Ratio Rank of FEQTX is 5959Martin 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 Dividend Income Fund (FEQTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FEQTX
Sharpe ratio
The chart of Sharpe ratio for FEQTX, currently valued at 2.77, compared to the broader market0.002.004.002.77
Sortino ratio
The chart of Sortino ratio for FEQTX, currently valued at 4.01, compared to the broader market0.005.0010.004.01
Omega ratio
The chart of Omega ratio for FEQTX, currently valued at 1.51, compared to the broader market1.002.003.004.001.51
Calmar ratio
The chart of Calmar ratio for FEQTX, currently valued at 3.68, compared to the broader market0.005.0010.0015.0020.003.68
Martin ratio
The chart of Martin ratio for FEQTX, currently valued at 16.35, compared to the broader market0.0020.0040.0060.0080.0016.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.002.004.002.94
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.90, compared to the broader market0.005.0010.003.90
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market1.002.003.004.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.09, compared to the broader market0.005.0010.0015.0020.003.09
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.14, compared to the broader market0.0020.0040.0060.0080.0019.14

Sharpe Ratio

The current Fidelity Equity Dividend Income Fund Sharpe ratio is 2.77. 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 Dividend 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctober
2.77
2.94
FEQTX (Fidelity Equity Dividend Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Equity Dividend Income Fund provided a 4.79% dividend yield over the last twelve months, with an annual payout of $1.47 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.47$1.42$1.96$3.21$0.62$2.16$3.14$2.82$1.64$0.68$0.68$0.47

Dividend yield

4.79%5.22%7.65%11.52%2.43%8.39%14.31%10.14%6.12%2.74%2.53%1.89%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Equity Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.11$0.00$0.00$0.20$0.00$0.00$0.17$0.48
2023$0.00$0.00$0.00$0.08$0.00$0.00$0.20$0.00$0.00$0.15$0.00$0.99$1.42
2022$0.00$0.00$0.00$0.10$0.00$0.00$0.17$0.00$0.00$0.13$0.00$1.56$1.96
2021$0.00$0.00$0.00$0.10$0.00$0.00$0.16$0.00$0.00$0.16$0.00$2.79$3.21
2020$0.00$0.00$0.00$0.11$0.00$0.00$0.16$0.00$0.00$0.11$0.00$0.23$0.62
2019$0.00$0.00$0.00$0.13$0.00$0.00$0.16$0.00$0.00$0.13$0.00$1.74$2.16
2018$0.00$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.15$0.00$2.69$3.14
2017$0.00$0.00$0.00$0.16$0.00$0.00$0.14$0.00$0.00$0.13$0.00$2.38$2.82
2016$0.03$0.00$0.00$0.12$0.00$0.00$0.06$0.00$0.00$0.14$0.00$1.30$1.64
2015$0.08$0.00$0.00$0.11$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.20$0.68
2014$0.00$0.00$0.00$0.24$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.19$0.68
2013$0.10$0.00$0.00$0.13$0.00$0.00$0.10$0.00$0.14$0.47

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctober
-2.86%
-2.71%
FEQTX (Fidelity Equity Dividend Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Equity Dividend 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 Dividend Income Fund was 60.57%, occurring on Mar 9, 2009. Recovery took 1028 trading sessions.

The current Fidelity Equity Dividend Income Fund drawdown is 2.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.57%Oct 10, 2007354Mar 9, 20091028Apr 10, 20131382
-39.16%Jan 21, 202044Mar 23, 2020197Dec 31, 2020241
-34.08%May 22, 2001349Oct 9, 2002301Dec 18, 2003650
-20.26%Jul 20, 199859Oct 8, 199854Dec 23, 1998113
-19.4%Jan 29, 2018229Dec 24, 2018147Jul 26, 2019376

Volatility

Volatility Chart

The current Fidelity Equity Dividend Income Fund volatility is 2.73%, 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%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctober
2.73%
3.21%
FEQTX (Fidelity Equity Dividend Income Fund)
Benchmark (^GSPC)