FETKX vs. FXAIX
Compare and contrast key facts about Fidelity Equity Dividend Income Fund Class K (FETKX) and Fidelity 500 Index Fund (FXAIX).
FETKX 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
FETKX vs. FXAIX - Performance Comparison
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FETKX vs. FXAIX - 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% |
FXAIX Fidelity 500 Index Fund | -7.05% | 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, FETKX achieves a 0.64% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, FETKX has underperformed FXAIX with an annualized return of 9.61%, while FXAIX has yielded a comparatively higher 13.75% 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%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
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FETKX vs. FXAIX - Expense Ratio Comparison
FETKX has a 0.49% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
FETKX vs. FXAIX — Risk / Return Rank
FETKX
FXAIX
FETKX vs. FXAIX - 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 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.
| FETKX | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.84 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.55 | 1.30 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.20 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 1.05 | -0.67 |
Martin ratioReturn relative to average drawdown | 1.40 | 5.13 | -3.73 |
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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.84 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.68 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.77 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.75 | -0.39 |
Correlation
The correlation between FETKX and FXAIX is 0.86, 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. FXAIX - Dividend Comparison
FETKX's dividend yield for the trailing twelve months is around 1.55%, more than FXAIX's 1.20% 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% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
FETKX vs. FXAIX - Drawdown Comparison
The maximum FETKX drawdown since its inception was -56.51%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for FETKX and FXAIX.
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Drawdown Indicators
| FETKX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.51% | -33.79% | -22.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -12.13% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -16.07% | -24.50% | +8.43% |
Max Drawdown (10Y)Largest decline over 10 years | -39.14% | -33.79% | -5.35% |
Current DrawdownCurrent decline from peak | -7.23% | -8.89% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -7.58% | -3.83% | -3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.50% | +0.52% |
Volatility
FETKX vs. FXAIX - Volatility Comparison
The current volatility for Fidelity Equity Dividend Income Fund Class K (FETKX) is 3.18%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 4.24%. This indicates that FETKX 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
| FETKX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 4.24% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 9.08% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.37% | 18.13% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.77% | 16.88% | -3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.59% | 18.03% | -1.44% |