FEIKX vs. FXAIX
Compare and contrast key facts about Fidelity Equity-Income Fund Class K (FEIKX) and Fidelity 500 Index Fund (FXAIX).
FEIKX is managed by Fidelity. It was launched on May 9, 2008. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
FEIKX vs. FXAIX - Performance Comparison
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FEIKX vs. FXAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FEIKX Fidelity Equity-Income Fund Class K | 3.22% | 19.05% | 15.42% | 10.72% | -5.02% | 24.61% | 6.86% | 28.02% | -8.38% | 12.88% |
FXAIX Fidelity 500 Index Fund | -4.34% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, FEIKX achieves a 3.22% return, which is significantly higher than FXAIX's -4.34% return. Over the past 10 years, FEIKX has underperformed FXAIX with an annualized return of 11.72%, while FXAIX has yielded a comparatively higher 14.08% annualized return.
FEIKX
- 1D
- 1.86%
- 1M
- -4.54%
- YTD
- 3.22%
- 6M
- 7.13%
- 1Y
- 18.94%
- 3Y*
- 16.00%
- 5Y*
- 11.03%
- 10Y*
- 11.72%
FXAIX
- 1D
- 2.92%
- 1M
- -5.02%
- YTD
- -4.34%
- 6M
- -2.14%
- 1Y
- 17.32%
- 3Y*
- 18.30%
- 5Y*
- 11.79%
- 10Y*
- 14.08%
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FEIKX vs. FXAIX - Expense Ratio Comparison
FEIKX has a 0.49% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FEIKX vs. FXAIX — Risk / Return Rank
FEIKX
FXAIX
FEIKX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Equity-Income Fund Class K (FEIKX) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FEIKX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.33 | 0.97 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.49 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.52 | +0.17 |
Martin ratioReturn relative to average drawdown | 8.25 | 7.30 | +0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FEIKX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 0.97 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.70 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.78 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.76 | -0.34 |
Correlation
The correlation between FEIKX and FXAIX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FEIKX vs. FXAIX - Dividend Comparison
FEIKX's dividend yield for the trailing twelve months is around 4.89%, more than FXAIX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEIKX Fidelity Equity-Income Fund Class K | 4.89% | 4.74% | 5.60% | 4.35% | 4.65% | 9.99% | 3.46% | 7.26% | 9.87% | 6.37% | 4.40% | 12.30% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FEIKX vs. FXAIX - Drawdown Comparison
The maximum FEIKX drawdown since its inception was -57.64%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FEIKX and FXAIX.
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Drawdown Indicators
| FEIKX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.64% | -33.79% | -23.85% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -12.13% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -17.14% | -24.50% | +7.36% |
Max Drawdown (10Y)Largest decline over 10 years | -33.11% | -33.79% | +0.68% |
Current DrawdownCurrent decline from peak | -4.71% | -6.23% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -3.83% | -3.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.53% | -0.27% |
Volatility
FEIKX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Equity-Income Fund Class K (FEIKX) is 3.97%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 5.34%. This indicates that FEIKX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FEIKX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 5.34% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.27% | 9.53% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.41% | 18.32% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.49% | 16.92% | -3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.50% | 18.05% | -2.55% |