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Fidelity Equity Dividend Income Fd Cl K: (MF: FETKX)

(NASDAQ Mutual Funds) As of May 29, 2026 05:34 PM ET

$32.03 USD

-0.09 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.97 32
3 months 4.02 30
6 months 13.24 18
1 Year 23.75 40
3 Year 14.58 32
5 Year 10.38 24
10 Year 10.84 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 744.45

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.56
5 Year 10.05
10 Year 10.50
Since Inception 7.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.28 NA NA NA
2025 3.59 1.44 3.19 5.13
2024 7.78 -2.48 10.56 -3.12
2023 1.25 3.11 -1.72 8.83
2022 2.51 -8.29 -6.65 12.88
2021 9.97 5.83 -1.85 7.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9714.0012.5811.66-0.9322.271.9427.40-9.6514.2016.00
% Total Return Rel to Index 6.62-4.21-12.44-14.5817.26-6.41-16.46-4.08-5.25-7.594.06
% Total Return Rel to Peer 0.410.530.932.286.031.27-3.215.41-2.630.094.64
% Perf Quintile vs Peer* 2.003.002.002.001.003.004.001.005.003.001.00
% Dividends 0.150.890.720.720.620.630.620.680.670.660.54
% Yield 2.732.792.373.052.232.032.382.442.672.161.87
Capital Gains ($) 0.001.421.660.711.362.600.011.502.492.171.12
Expense Ratio 0.000.460.440.490.490.490.500.510.500.510.52

* 1 = Top 20%, 5 = Bottom 20%