FETKX vs. FTEC
Compare and contrast key facts about Fidelity Equity Dividend Income Fund Class K (FETKX) and Fidelity MSCI Information Technology Index ETF (FTEC).
FETKX is managed by Fidelity. It was launched on May 9, 2008. FTEC is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Information Technology 25/50 Index. It was launched on Oct 21, 2013.
Performance
FETKX vs. FTEC - Performance Comparison
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FETKX vs. FTEC - 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% |
FTEC Fidelity MSCI Information Technology Index ETF | -7.30% | 22.11% | 29.40% | 53.30% | -29.59% | 30.49% | 45.83% | 48.93% | -0.39% | 36.83% |
Returns By Period
In the year-to-date period, FETKX achieves a 0.64% return, which is significantly higher than FTEC's -7.30% return. Over the past 10 years, FETKX has underperformed FTEC with an annualized return of 9.61%, while FTEC has yielded a comparatively higher 21.13% 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%
FTEC
- 1D
- 4.32%
- 1M
- -3.83%
- YTD
- -7.30%
- 6M
- -6.15%
- 1Y
- 29.59%
- 3Y*
- 22.94%
- 5Y*
- 14.76%
- 10Y*
- 21.13%
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FETKX vs. FTEC - Expense Ratio Comparison
FETKX has a 0.49% expense ratio, which is higher than FTEC's 0.08% expense ratio.
Return for Risk
FETKX vs. FTEC — Risk / Return Rank
FETKX
FTEC
FETKX vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Equity Dividend Income Fund Class K (FETKX) and Fidelity MSCI Information Technology Index ETF (FTEC). 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 | FTEC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.08 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.66 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.81 | -1.42 |
Martin ratioReturn relative to average drawdown | 1.40 | 5.63 | -4.23 |
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
| FETKX | FTEC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.08 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.59 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.86 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.85 | -0.49 |
Correlation
The correlation between FETKX and FTEC is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FETKX vs. FTEC - Dividend Comparison
FETKX's dividend yield for the trailing twelve months is around 1.55%, more than FTEC's 0.46% 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% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.46% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
Drawdowns
FETKX vs. FTEC - Drawdown Comparison
The maximum FETKX drawdown since its inception was -56.51%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for FETKX and FTEC.
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Drawdown Indicators
| FETKX | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.51% | -34.95% | -21.56% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -16.26% | +5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -16.07% | -34.95% | +18.88% |
Max Drawdown (10Y)Largest decline over 10 years | -39.14% | -34.95% | -4.19% |
Current DrawdownCurrent decline from peak | -7.23% | -12.65% | +5.42% |
Average DrawdownAverage peak-to-trough decline | -7.58% | -5.61% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 5.22% | -2.20% |
Volatility
FETKX vs. FTEC - Volatility Comparison
The current volatility for Fidelity Equity Dividend Income Fund Class K (FETKX) is 3.18%, while Fidelity MSCI Information Technology Index ETF (FTEC) has a volatility of 7.97%. This indicates that FETKX experiences smaller price fluctuations and is considered to be less risky than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FETKX | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 7.97% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 16.35% | -6.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.37% | 27.51% | -12.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.77% | 25.12% | -11.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 24.57% | -7.98% |