FETKX vs. ACIIX
Compare and contrast key facts about Fidelity Equity Dividend Income Fund Class K (FETKX) and American Century Equity Income Fund Class I (ACIIX).
FETKX is managed by Fidelity. It was launched on May 9, 2008. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
FETKX vs. ACIIX - Performance Comparison
Loading graphics...
FETKX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FETKX Fidelity Equity Dividend Income Fund Class K | 0.64% | 7.33% | 12.57% | 11.71% | -0.93% | 22.32% | 1.95% | 27.40% | -9.22% | 13.32% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, FETKX achieves a 0.64% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, FETKX has outperformed ACIIX with an annualized return of 9.61%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
FETKX
- 1D
- 0.20%
- 1M
- -7.23%
- YTD
- 0.64%
- 6M
- -0.36%
- 1Y
- 4.27%
- 3Y*
- 10.29%
- 5Y*
- 8.40%
- 10Y*
- 9.61%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FETKX vs. ACIIX - Expense Ratio Comparison
FETKX has a 0.49% expense ratio, which is lower than ACIIX's 0.72% expense ratio.
Return for Risk
FETKX vs. ACIIX — Risk / Return Rank
FETKX
ACIIX
FETKX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Equity Dividend Income Fund Class K (FETKX) and American Century Equity Income Fund Class I (ACIIX). 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.
| FETKX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.93 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.35 | -0.80 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.11 | -0.72 |
Martin ratioReturn relative to average drawdown | 1.40 | 4.37 | -2.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FETKX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.93 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.70 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.67 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.53 | -0.16 |
Correlation
The correlation between FETKX and ACIIX is 0.94, 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
FETKX vs. ACIIX - Dividend Comparison
FETKX's dividend yield for the trailing twelve months is around 1.55%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FETKX Fidelity Equity Dividend Income Fund Class K | 1.55% | 1.56% | 8.47% | 5.31% | 7.74% | 11.62% | 2.52% | 8.49% | 14.43% | 9.47% | 6.22% | 6.09% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
FETKX vs. ACIIX - Drawdown Comparison
The maximum FETKX drawdown since its inception was -56.51%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for FETKX and ACIIX.
Loading graphics...
Drawdown Indicators
| FETKX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.51% | -39.16% | -17.35% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -8.96% | -2.01% |
Max Drawdown (5Y)Largest decline over 5 years | -16.07% | -13.49% | -2.58% |
Max Drawdown (10Y)Largest decline over 10 years | -39.14% | -32.76% | -6.38% |
Current DrawdownCurrent decline from peak | -7.23% | -5.73% | -1.50% |
Average DrawdownAverage peak-to-trough decline | -7.58% | -5.26% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.30% | +0.72% |
Volatility
FETKX vs. ACIIX - Volatility Comparison
Fidelity Equity Dividend Income Fund Class K (FETKX) has a higher volatility of 3.18% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that FETKX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FETKX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 2.76% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 6.05% | +3.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.37% | 11.61% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.77% | 10.74% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 13.37% | +3.22% |