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FEIKX: FIDELITY EQUITY-INCOME FUND CLASS K (MUTUAL FUND)
Basic Info 89.89 0.8(0.88%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/22/2008 |
| Last Dividend Date: | 04/01/2026 |
| 12-Mo. Yield | 5.52% |
| Expenses | 0.57% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 8.4 | 22.6 | 17.8 | 10.7 | 12.0 | 10.9 | 8.7 | 19.0 | 15.4 | 10.7 | -5.0 | 24.6 | 6.9 | 28.0 | -8.4 | 13.5 | 17.6 | -3.5 | 8.7 | 27.9 | 17.4 | -4.5 | 14.9 | 29.8 | -38.8 |
| Sharpe Ratio | NA | 1.82 | 2.16 | 1.29 | 0.62 | 0.67 | NA | 0.39 | 1.13 | 1.19 | 0.66 | -0.35 | 1.94 | 0.21 | 2.49 | -0.68 | 1.89 | 1.28 | -0.25 | 0.88 | 2.89 | 1.53 | -0.18 | 0.71 | 0.88 | -1.04 |
| Draw Down(%) | NA | 6.5 | 6.5 | 13.1 | 17.1 | 33.1 | NA | 56.5 | 13.1 | 6.8 | 8.9 | 17.1 | 5.8 | 33.1 | 5.5 | 18.5 | 3.4 | 10.5 | 13.2 | 7.7 | 4.8 | 8.9 | 24.9 | 17.8 | 31.4 | 50.7 |
| Standard Deviation(%) | NA | 10.7 | 9.5 | 11.7 | 13.3 | 15.5 | NA | 19.7 | 14.4 | 9.9 | 10.8 | 18.3 | 12.7 | 31.4 | 10.7 | 14.4 | 6.8 | 13.6 | 14.2 | 9.9 | 9.6 | 11.4 | 25.2 | 20.7 | 33.8 | 53.9 |
| Treynor Ratio | NA | 0.21 | 0.23 | 0.16 | 0.09 | 0.11 | NA | 0.08 | 0.17 | 0.13 | 0.08 | -0.07 | 0.25 | 0.08 | 0.29 | -0.11 | 0.14 | 0.17 | -0.04 | 0.1 | 0.33 | 0.2 | -0.04 | 0.13 | 0.28 | -0.55 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.03 | -0.06 |
| Beta | NA | 0.91 | 0.91 | 0.93 | 0.94 | 0.91 | NA | 0.98 | 0.95 | 0.92 | 0.89 | 0.96 | 0.97 | 0.87 | 0.92 | 0.91 | 0.93 | 1.0 | 0.91 | 0.88 | 0.85 | 0.89 | 1.05 | 1.12 | 1.07 | 1.02 |
| RSquared | NA | 0.91 | 0.92 | 0.96 | 0.97 | 0.97 | NA | 0.98 | 0.97 | 0.94 | 0.97 | 0.98 | 0.96 | 0.99 | 0.97 | 0.98 | 0.92 | 0.97 | 0.97 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.7 | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 | 6.1 | 4.6 | 4.2 | 11.4 | 3.5 | 8.6 | 8.2 | 7.3 | 5.0 | 10.6 | 7.5 | 2.8 | 3.3 | 2.1 | 1.6 | 2.4 | 1.5 |
| Dividend Growth(%) | N/A | -84.9 | N/A | N/A | N/A | N/A | N/A | N/A | -3.9 | 40.5 | -1.0 | -57.7 | 224.9 | -50.9 | -12.6 | 20.0 | 66.1 | -59.9 | 43.8 | 224.2 | -2.7 | 45.1 | 48.3 | -14.6 | -5.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2008
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