- ISIN
- US3161458613
- Issuer
- Fidelity
- Inception Date
- May 9, 2008
- 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
FETKX Performance Chart
Fidelity Equity Dividend Income Fund Class K (FETKX) is up 9.1% since the beginning of the year. FETKX is currently trading at $32 per share. Investors who bought $1,000 worth of FETKX shares 5 years ago would now be looking at an investment worth $1,563.
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Returns By Period
Fidelity Equity Dividend Income Fund Class K (FETKX) has returned 9.06% so far this year and 14.10% over the past 12 months. Over the last ten years, FETKX has returned 10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Equity Dividend Income Fund Class K
- 1D
- -0.03%
- 1M
- 0.50%
- YTD
- 9.06%
- 6M
- 2.25%
- 1Y
- 14.10%
- 3Y*
- 12.32%
- 5Y*
- 9.34%
- 10Y*
- 10.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FETKX Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2008, FETKX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.5%, while the worst month was Oct 2008 at -16.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FETKX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.80% | 4.51% | -5.71% | 5.56% | 0.31% | 0.69% | 9.06% | ||||||
| 2025 | 3.02% | 0.86% | -0.31% | -4.00% | 2.69% | 2.87% | -0.71% | 3.82% | 0.10% | 0.24% | 3.09% | -4.19% | 7.33% |
| 2024 | 1.03% | 2.41% | 4.17% | -3.41% | 2.45% | -1.46% | 6.20% | 3.31% | 0.78% | -1.34% | 4.68% | -6.20% | 12.57% |
| 2023 | 5.86% | -2.51% | -1.89% | 1.61% | -4.27% | 6.01% | 3.42% | -1.79% | -3.24% | -3.10% | 6.67% | 5.32% | 11.71% |
| 2022 | 1.36% | -0.60% | 1.75% | -3.69% | 3.14% | -7.68% | 5.35% | -3.73% | -7.95% | 9.61% | 6.25% | -3.07% | -0.93% |
| 2021 | -1.02% | 3.37% | 7.49% | 4.05% | 2.89% | -1.14% | 0.57% | 1.36% | -3.71% | 3.91% | -4.17% | 7.52% | 22.32% |
Benchmark Metrics
Fidelity Equity Dividend Income Fund Class K has an annualized alpha of -1.15%, beta of 0.95, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since May 15, 2008.
- This fund participated in 99.15% of S&P 500 Index downside but only 90.89% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.95 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.15%
- Beta
- 0.95
- R²
- 0.88
- Upside Capture
- 90.89%
- Downside Capture
- 99.15%
Expense Ratio
FETKX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FETKX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Equity Dividend Income Fund Class K (FETKX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FETKX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.78 | -0.85 |
| Martin ratioReturn relative to average drawdown | 5.81 | 12.44 | -6.63 |
Dividends
Dividend History
Fidelity Equity Dividend Income Fund Class K provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.46 | $2.38 | $1.44 | $1.98 | $3.24 | $0.64 | $2.18 | $3.17 | $2.63 | $1.67 | $1.50 |
Dividend yield | 1.46% | 1.56% | 8.47% | 5.31% | 7.74% | 11.62% | 2.52% | 8.49% | 14.43% | 9.47% | 6.22% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Equity Dividend Income Fund Class K. 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 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.46 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $1.89 | $2.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $1.00 | $1.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.14 | $0.00 | $1.57 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $2.80 | $3.24 |
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 Dividend Income Fund Class K. 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 Class K was 56.51%, occurring on Mar 9, 2009. Recovery took 903 trading sessions.
The current Fidelity Equity Dividend Income Fund Class K drawdown is 1.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.51%Mar 2009 | 9mo 23d | 3y 7mo | 4y 4moMay 2008 - Oct 2012 |
COVID crash2020 | -39.14%Mar 2020 | 2mo 2d | 9mo 13d | 11mo 15dJan 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -19.28%Dec 2018 | 10mo 29d | 6mo 20d | 1y 5moJan 2018 - Jul 2019 |
Bear market2022 | -16.07%Sep 2022 | 5mo 12d | 4mo 3d | 9mo 15dApr 2022 - Jan 2023 |
2016 correction2016 | -14.37%Feb 2016 | 8mo 25d | 3mo 16d | 1y 6dMay 2015 - May 2016 |
Drawdown Indicators
| FETKX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.51% | -56.78% | +0.27% |
Max Drawdown (1Y)Largest decline over 1 year | -7.41% | -9.10% | +1.69% |
Max Drawdown (3Y)Largest decline over 3 years | -13.22% | -18.90% | +5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -16.07% | -25.43% | +9.36% |
Max Drawdown (10Y)Largest decline over 10 years | -39.14% | -33.92% | -5.22% |
Current DrawdownCurrent decline from peak | -1.50% | -1.80% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -7.51% | -10.71% | +3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.03% | +0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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