Find A Portfolio/Ticker
Comparison Box
FETKX: FIDELITY EQUITY DIVIDEND INCOME FUND CLASS K (MUTUAL FUND)
Basic Info 28.16 0.06(0.21%) May 02
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (68%) |
Start Date: | 05/22/2008 |
Last Dividend Date: | 04/05/2024 |
12-Mo. Yield | 7.23% |
Expenses | 0.58% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 4.3 | 15.4 | 7.3 | 9.8 | 8.9 | 11.5 | 7.4 | 11.7 | -0.9 | 22.3 | 2.0 | 27.4 | -9.2 | 14.2 | 16.0 | -2.5 | 11.8 | 29.2 | 14.9 | -2.6 | 13.3 | 25.3 | -36.5 |
Sharpe Ratio | NA | 1.27 | 1.17 | 0.37 | 0.41 | 0.48 | NA | 0.32 | 0.62 | -0.13 | 1.82 | 0.05 | 2.34 | -0.74 | 1.9 | 1.19 | -0.17 | 1.13 | 2.76 | 1.31 | -0.11 | 0.64 | 0.76 | -1.0 |
Draw Down(%) | NA | 5.1 | 9.7 | 16.1 | 39.1 | 39.1 | NA | 55.5 | 9.7 | 16.1 | 6.5 | 39.1 | 6.3 | 19.3 | 3.9 | 9.4 | 12.3 | 7.2 | 5.4 | 7.9 | 25.0 | 18.2 | 31.3 | 47.9 |
Standard Deviation(%) | NA | 9.4 | 10.8 | 14.2 | 20.3 | 16.7 | NA | 20.9 | 12.1 | 18.2 | 12.2 | 36.1 | 11.1 | 14.2 | 7.2 | 13.3 | 14.6 | 10.4 | 10.6 | 11.4 | 24.9 | 20.8 | 33.0 | 53.3 |
Treynor Ratio | NA | 0.13 | 0.13 | 0.05 | 0.08 | 0.08 | NA | 0.07 | 0.08 | -0.02 | 0.24 | 0.02 | 0.27 | -0.12 | 0.14 | 0.16 | -0.03 | 0.13 | 0.31 | 0.17 | -0.03 | 0.12 | 0.24 | -0.53 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | -0.04 |
Beta | NA | 0.95 | 1.01 | 0.96 | 0.98 | 0.97 | NA | 1.0 | 0.98 | 0.95 | 0.93 | 1.0 | 0.95 | 0.89 | 0.98 | 0.99 | 0.94 | 0.93 | 0.94 | 0.89 | 1.03 | 1.13 | 1.04 | 1.0 |
RSquared | NA | 0.85 | 0.92 | 0.95 | 0.97 | 0.97 | NA | 0.98 | 0.92 | 0.96 | 0.94 | 0.98 | 0.96 | 0.97 | 0.93 | 0.98 | 0.99 | 0.95 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 |
Yield(%) | N/A | 0.4 | 5.7 | 7.6 | 7.6 | 7.7 | 10.6 | N/A | 5.6 | 7.1 | 12.9 | 2.5 | 9.9 | 11.3 | 10.5 | 6.8 | 5.6 | 2.9 | 2.5 | 2.8 | 2.1 | 1.4 | 2.2 | 1.3 |
Dividend Growth(%) | N/A | -92.4 | -25.4 | 11.9 | -2.8 | N/A | N/A | N/A | -27.6 | -38.6 | 398.5 | -70.2 | -31.0 | 10.9 | 71.7 | 11.4 | 109.9 | 44.9 | -2.0 | 28.2 | 69.6 | -23.3 | 11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.50% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.23% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.53% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.11% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.82% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.64% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.62% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.08% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.77% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.35% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.54% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.53% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.51% (99%)
- IVE (iShares S&P 500 Value ETF) 0.56% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.88% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.51% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.62% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.68% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.88% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.64% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.86% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.0% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.71% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.88% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.17% (96%)
- TY (Tri Continental Closed Fund) 0.44% (96%)