Find A Portfolio/Ticker
Comparison Box
FETKX: FIDELITY EQUITY DIVIDEND INCOME FUND CLASS K (MUTUAL FUND)
Basic Info 29.81 0.05(0.17%) July 25
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/22/2008 |
| Last Dividend Date: | 04/04/2025 |
| 12-Mo. Yield | 7.50% |
| Expenses | 0.58% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/22/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 6.5 | 9.3 | 8.3 | 9.7 | 7.6 | 9.4 | 6.7 | 5.5 | 8.8 | -5.9 | 11.8 | 1.9 | 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 | 0.53 | 0.42 | 0.35 | 0.51 | 0.36 | NA | 0.28 | -0.09 | 0.37 | -0.39 | 0.79 | 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 | 11.1 | 13.2 | 13.9 | 19.3 | 39.1 | NA | 55.5 | 12.4 | 9.7 | 16.1 | 8.2 | 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 | 16.9 | 14.5 | 14.1 | 15.0 | 17.3 | NA | 20.6 | 11.9 | 12.3 | 18.9 | 15.0 | 36.3 | 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 | 0.1 | 0.07 | 0.05 | 0.08 | 0.06 | NA | 0.06 | -0.01 | 0.05 | -0.08 | 0.13 | 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 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.03 | 0.0 | -0.02 | -0.04 | 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 | 0.9 | 0.89 | 0.94 | 0.94 | 0.97 | NA | 1.0 | 0.89 | 0.98 | 0.95 | 0.92 | 1.01 | 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 | 0.94 | 0.93 | 0.88 | 0.85 | 0.93 | NA | 0.96 | 0.61 | 0.9 | 0.89 | 0.64 | 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 | 0.5 | 7.5 | 4.5 | 4.4 | 6.1 | 7.6 | N/A | 8.7 | 2.8 | 2.2 | 2.5 | 2.4 | 9.9 | 11.3 | 10.5 | 6.9 | 5.6 | 2.9 | 2.5 | 2.8 | 2.0 | 1.4 | 2.2 | 1.3 |
| Dividend Growth(%) | N/A | -93.9 | 191.7 | 5.1 | -57.0 | N/A | N/A | N/A | 228.7 | 16.4 | -2.4 | 1.4 | -71.2 | -31.1 | 11.3 | 70.3 | 11.5 | 112.9 | 43.2 | -0.8 | 32.7 | 62.2 | -23.8 | 11.0 | 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) 0.04% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.45% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.31% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) 0.36% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.48% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.48% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.27% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.61% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.31% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.13% (100%)
- VTV (Vanguard Value ETF) 0.43% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.39% (99%)
- IVE (iShares S&P 500 Value ETF) 0.33% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.43% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.38% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.31% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.10% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.23% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.21% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.56% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.79% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.29% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.68% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.47% (96%)
- TY (Tri Continental Closed Fund) 0.34% (96%)
Latest Articles Related to FETKX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
