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Fidelity Equity Income Fund: (MF: FEQIX)
(NASDAQ Mutual Funds) As of Jul 1, 2025 08:00 PM ET
$80.10 USD
+0.67 (0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.04 | 21 |
| 3 months | -0.22 | 30 |
| 6 months | -1.32 | 34 |
| 1 Year | 9.94 | 29 |
| 3 Year | 9.78 | 14 |
| 5 Year | 13.86 | 18 |
| 10 Year | 9.44 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.95 |
| Bear Market (10/07 - 2/09) | -57.10 |
| Bull Market (2/09 - 3/21) | 643.53 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 9.14 |
| 5 Year | 16.31 |
| 10 Year | 9.56 |
| Since Inception | 11.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.25 | NA | NA | NA |
| 2024 | 9.06 | 0.24 | 8.35 | -2.68 |
| 2023 | 0.56 | 3.23 | -2.06 | 8.76 |
| 2022 | -1.03 | -9.65 | -5.74 | 12.64 |
| 2021 | 9.05 | 6.59 | -0.65 | 7.69 |
| 2020 | -22.05 | 12.51 | 5.39 | 15.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.04 | 15.28 | 10.58 | -5.07 | 24.37 | 6.78 | 27.90 | -8.41 | 13.35 | 17.38 | -3.52 |
| % Total Return Rel to Index | 3.98 | -9.73 | -15.66 | 13.12 | -4.30 | -11.61 | -3.58 | -4.02 | -8.43 | 5.44 | -4.91 |
| % Total Return Rel to Peer | 2.01 | 3.63 | 1.20 | 1.89 | 3.37 | 1.62 | 5.91 | -1.39 | -0.75 | 6.02 | -0.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.31 | 1.27 | 1.19 | 1.23 | 1.09 | 0.93 | 1.10 | 1.38 | 1.23 | 1.36 | 1.98 |
| % Yield | 0.39 | 1.61 | 1.77 | 1.82 | 1.38 | 1.42 | 1.66 | 2.46 | 1.86 | 2.24 | 3.47 |
| Capital Gains ($) | 0.00 | 2.78 | 1.67 | 1.67 | 5.86 | 1.17 | 3.24 | 3.58 | 2.89 | 1.09 | 4.22 |
| Expense Ratio | 0.53 | 0.57 | 0.57 | 0.57 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%