FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX)

Basic Info 28.84 0.2(0.70%)
May 09

FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND started on 12/13/1990
FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND is classified as asset class LARGE VALUE
FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND expense ratio is 0.58%
FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND rating is
(97%)

FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) Dividend Info

FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) dividend growth in the last 12 months is -25.49%

The trailing 12-month yield of FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND is 5.61%. its dividend history:

DateDividend
04/05/2024 0.109
12/26/2023 0.989
10/06/2023 0.151
07/07/2023 0.198
04/05/2023 0.079
12/27/2022 1.561
10/07/2022 0.132
07/01/2022 0.17
04/01/2022 0.096
12/28/2021 2.793
10/01/2021 0.155
07/02/2021 0.161
04/05/2021 0.104
12/29/2020 0.232
10/02/2020 0.11
07/10/2020 0.163
04/03/2020 0.113
12/27/2019 1.735
10/04/2019 0.133
07/05/2019 0.164
04/05/2019 0.127
12/26/2018 2.686
10/05/2018 0.151
07/06/2018 0.162
04/06/2018 0.139
12/26/2017 1.903
10/06/2017 0.132
07/07/2017 0.139
04/07/2017 0.162
12/27/2016 0.201
10/07/2016 0.136
07/08/2016 0.058
04/08/2016 0.12
01/15/2016 0.032
12/11/2015 0.994
10/02/2015 0.143
07/01/2015 0.143
04/01/2015 0.106
01/16/2015 0.084
12/12/2014 0.19
10/03/2014 0.121
07/03/2014 0.123
04/04/2014 0.244
12/13/2013 0.14
10/04/2013 0.102
07/05/2013 0.126
04/05/2013 0.097
12/14/2012 0.146
10/05/2012 0.109
07/06/2012 0.119
04/04/2012 0.093
12/09/2011 0.109
10/07/2011 0.09
07/08/2011 0.099
04/06/2011 0.049
12/10/2010 0.086
10/01/2010 0.06
07/09/2010 0.065
12/11/2009 0.06
10/02/2009 0.057
07/10/2009 0.065
04/03/2009 0.095
12/12/2008 0.074
10/03/2008 0.08
07/11/2008 0.1
04/04/2008 0.09
01/11/2008 0.17
12/14/2007 1.14
10/05/2007 0.08
07/06/2007 0.09
04/04/2007 0.09
01/05/2007 0.9
12/15/2006 1.29
10/06/2006 0.1
07/07/2006 0.07
04/07/2006 0.07
01/06/2006 0.19
12/16/2005 1.81
10/07/2005 0.09
07/01/2005 0.08
04/01/2005 0.08
01/07/2005 0.19
12/17/2004 0.6
10/08/2004 0.08
06/18/2004 0.07
03/05/2004 0.06
12/19/2003 0.08
09/12/2003 0.05
06/06/2003 0.05
03/07/2003 0.06
12/20/2002 0.07
09/13/2002 0.06
06/07/2002 0.16
03/08/2002 0.06
01/04/2002 0.21
12/21/2001 0.7
09/21/2001 0.08
06/08/2001 0.08
03/09/2001 0.11
01/05/2001 0.15
12/22/2000 5.05
09/15/2000 0.11
06/09/2000 0.1
03/10/2000 0.09
01/07/2000 0.05
12/17/1999 3.4
09/10/1999 0.057
06/11/1999 0.1
03/12/1999 0.07
01/08/1999 0.2
12/18/1998 2.31
09/11/1998 0.08
06/05/1998 0.09
03/06/1998 0.07
01/02/1998 0.43
12/19/1997 2.6
09/12/1997 0.1
06/06/1997 0.12
03/07/1997 0.12
01/03/1997 0.12
12/27/1996 1.19
09/13/1996 0.13
06/14/1996 0.13
03/08/1996 0.1
01/05/1996 0.1
12/15/1995 0.61
09/15/1995 0.1
06/16/1995 0.1
03/10/1995 0.1
01/06/1995 0.01
12/16/1994 0.95
09/16/1994 0.1
06/17/1994 0.1
03/11/1994 0.09
01/07/1994 0.03
12/17/1993 0.86
09/10/1993 0.09
06/11/1993 0.09
03/12/1993 0.09
01/08/1993 0.05
12/18/1992 0.46
09/11/1992 0.08
06/19/1992 0.08
03/13/1992 0.08
12/20/1991 0.08
09/13/1991 0.1
07/12/1991 0.16
03/22/1991 0.12
12/14/1990 0.06

Dividend Growth History for FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.417 5.52% -27.67% -
2022 $1.959 6.98% -39.03% -27.67%
2021 $3.213 12.76% 419.90% -33.59%
2020 $0.618 2.40% -71.38% 31.86%
2019 $2.159 9.83% -31.20% -9.99%
2018 $3.138 11.22% 34.33% -14.70%
2017 $2.336 8.69% 327.06% -7.99%
2016 $0.547 2.25% -62.79% 14.57%
2015 $1.47 5.49% 116.81% -0.46%
2014 $0.678 2.78% 45.81% 8.54%
2013 $0.465 2.33% -0.43% 11.79%
2012 $0.467 2.65% 34.58% 10.62%
2011 $0.347 1.87% 64.45% 12.44%
2010 $0.211 1.27% -23.83% 15.78%
2009 $0.277 2.03% -46.11% 12.37%
2008 $0.514 2.27% -77.65% 6.99%
2007 $2.3 9.50% 33.72% -2.98%
2006 $1.72 7.41% -23.56% -1.13%
2005 $2.25 9.45% 177.78% -2.54%
2004 $0.81 3.57% 237.50% 2.99%
2003 $0.24 1.33% -57.14% 9.28%
2002 $0.56 2.65% -50.00% 4.52%
2001 $1.12 4.78% -79.26% 1.07%
2000 $5.4 20.22% 41.10% -5.65%
1999 $3.827 12.82% 28.42% -4.06%
1998 $2.98 11.17% -2.61% -2.93%
1997 $3.06 12.96% 85.45% -2.92%
1996 $1.65 7.66% 79.35% -0.56%
1995 $0.92 5.19% -27.56% 1.55%
1994 $1.27 6.91% 7.63% 0.38%
1993 $1.18 7.15% 68.57% 0.61%
1992 $0.7 4.83% 52.17% 2.30%
1991 $0.46 4.45% 666.67% 3.58%
1990 $0.06 0.58% - 10.06%

Dividend Growth Chart for FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX)


FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) Historical Returns And Risk Info

From 02/05/1992 to 05/09/2024, the compound annualized total return (dividend reinvested) of FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) is 8.611%. Its cumulative total return (dividend reinvested) is 1,333.8%.

From 02/05/1992 to 05/09/2024, the Maximum Drawdown of FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) is 60.9%.

From 02/05/1992 to 05/09/2024, the Sharpe Ratio of FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) is 0.44.

From 02/05/1992 to 05/09/2024, the Annualized Standard Deviation of FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) is 17.9%.

From 02/05/1992 to 05/09/2024, the Beta of FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) is 0.97.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
02/05/1992
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Annualized Return(%) 1.9 6.0 17.2 6.8 10.3 8.2 10.4 7.0 8.6 11.6 -1.0 22.3 1.8 27.3 -9.3 10.6 10.7 -2.6 11.6 29.1 14.7 -2.8 13.2 25.1 -40.4 4.4 13.7 4.6 9.0 32.6 -14.9 -7.2 7.7 4.3 22.9 27.0 18.7 26.4 3.2 18.9 18.7 44.8 1.5
Sharpe Ratio NA 1.15 1.2 0.33 0.4 0.41 NA NA 0.44 0.61 -0.13 1.81 0.04 2.34 -0.74 1.34 0.76 -0.18 1.12 2.75 1.29 -0.11 0.63 0.76 -0.93 0.08 1.03 0.23 0.71 1.78 -0.61 -0.54 0.21 0.07 0.98 1.44 1.76 3.57 0.03 2.75 2.53 4.84 7.36
Draw Down(%) NA 5.1 9.8 16.1 39.2 39.2 NA NA 60.9 9.8 16.1 6.5 39.2 6.3 19.4 4.3 9.4 12.3 7.2 5.4 7.8 25.0 18.2 31.3 50.8 11.2 8.5 7.6 8.5 15.0 30.5 23.5 11.3 13.4 20.3 9.6 7.2 5.0 7.3 3.2 3.5 5.6 0.5
Standard Deviation(%) NA 9.4 10.7 14.1 20.3 16.8 NA NA 17.9 12.1 18.2 12.3 36.2 11.1 14.3 7.4 13.9 14.6 10.4 10.5 11.5 24.9 20.8 33.0 44.1 16.4 10.2 10.6 11.5 18.0 26.3 18.0 17.3 16.4 20.1 16.2 8.6 6.3 7.3 6.1 6.4 8.4 4.7
Treynor Ratio NA 0.12 0.13 0.05 0.08 0.07 NA NA 0.08 0.08 -0.03 0.24 0.02 0.27 -0.12 0.1 0.11 -0.03 0.12 0.31 0.17 -0.03 0.12 0.24 -0.41 0.01 0.1 0.03 0.08 0.31 -0.17 -0.11 0.04 0.01 0.19 0.25 0.21 0.32 0.0 0.26 0.6 0.0 0.0
Alpha NA -0.01 0.0 0.0 0.0 -0.01 NA NA 0.0 0.01 0.0 -0.01 0.0 0.01 -0.02 -0.02 -0.02 -0.01 0.0 0.0 0.0 -0.01 -0.01 0.02 -0.03 0.02 -0.03 -0.01 -0.02 0.0 0.02 0.01 0.01 -0.03 0.03 0.0 0.01 0.0 0.01 0.02 0.06 NA NA
Beta NA 0.94 1.0 0.96 0.98 0.97 NA NA 0.97 0.99 0.95 0.93 1.0 0.95 0.89 0.97 0.99 0.94 0.93 0.93 0.89 1.03 1.13 1.04 1.0 0.96 1.04 0.97 1.04 1.03 0.94 0.87 0.87 0.92 1.02 0.95 0.72 0.69 0.66 0.64 0.27 NA NA
RSquare NA 0.86 0.92 0.95 0.97 0.96 NA NA 0.95 0.92 0.96 0.94 0.98 0.95 0.97 0.85 0.9 0.99 0.95 0.97 0.97 0.98 0.99 0.99 0.99 0.98 0.94 0.93 0.93 0.96 0.96 0.94 0.9 0.88 0.94 0.96 0.91 0.76 0.82 0.79 0.0 0.0 0.0
Yield(%) N/A 0.4 5.6 7.3 7.6 7.0 9.6 6.2 N/A 5.5 7.0 12.7 2.4 9.8 11.2 8.7 2.3 5.5 2.7 2.4 2.7 1.9 1.3 2.1 2.3 9.5 7.4 9.5 3.6 1.3 2.7 4.8 20.2 12.8 11.2 13.0 7.7 5.2 6.9 7.2 4.8 4.5 0.6
Dividend Growth(%) N/A -92.3 -25.5 12.1 16.1 82.3 -32.5 N/A N/A -27.6 -38.9 426.2 -71.8 -31.2 34.8 323.6 -62.3 117.9 42.6 0.0 34.3 66.7 -25.0 -45.1 -77.8 33.7 -23.6 177.8 237.5 -57.1 -50.0 -79.3 41.0 28.5 -2.6 85.5 79.3 -27.6 7.6 68.6 52.2 666.7 N/A

Return Calculator for FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX)

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FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) Historical Return Chart

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FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/05/1992 to 05/09/2024, the worst annualized return of 3-year rolling returns for FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) is -17.02%.
From 02/05/1992 to 05/09/2024, the worst annualized return of 5-year rolling returns for FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) is -7.08%.
From 02/05/1992 to 05/09/2024, the worst annualized return of 10-year rolling returns for FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) is -2.16%.
From 02/05/1992 to 05/09/2024, the worst annualized return of 20-year rolling returns for FIDELITY EQUITY DIVIDEND INCOME FUND FIDELITY EQUITY DIVIDEND INCOME FUND (FEQTX) is 4.44%.

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