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Fidelity Equity Dividend Income Fd Cl K: (MF: FETKX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:22 PM ET
$31.60 USD
+0.29 (0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.06 | 63 |
| 3 months | 3.44 | 41 |
| 6 months | 9.69 | 52 |
| 1 Year | 5.12 | 74 |
| 3 Year | 10.94 | 38 |
| 5 Year | 12.19 | 27 |
| 10 Year | 10.08 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 668.71 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.05 |
| 5 Year | 14.10 |
| 10 Year | 10.46 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.59 | 1.44 | 3.19 | NA |
| 2024 | 7.78 | -2.48 | 10.56 | -3.12 |
| 2023 | 1.25 | 3.11 | -1.72 | 8.83 |
| 2022 | 2.51 | -8.29 | -6.65 | 12.88 |
| 2021 | 9.97 | 5.83 | -1.85 | 7.03 |
| 2020 | -26.76 | 16.81 | 1.70 | 17.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.05 | 12.58 | 11.66 | -0.93 | 22.27 | 1.94 | 27.40 | -9.65 | 14.20 | 16.00 | -2.44 |
| % Total Return Rel to Index | -5.44 | -12.44 | -14.58 | 17.26 | -6.41 | -16.46 | -4.08 | -5.25 | -7.59 | 4.06 | -3.82 |
| % Total Return Rel to Peer | -1.01 | 0.93 | 2.28 | 6.03 | 1.27 | -3.21 | 5.41 | -2.63 | 0.09 | 4.64 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.46 | 0.72 | 0.72 | 0.62 | 0.63 | 0.62 | 0.68 | 0.67 | 0.66 | 0.54 | 0.61 |
| % Yield | 1.44 | 2.37 | 2.36 | 2.23 | 2.03 | 2.38 | 2.44 | 2.67 | 2.16 | 1.87 | 2.34 |
| Capital Gains ($) | 0.00 | 1.66 | 0.71 | 1.36 | 2.60 | 0.01 | 1.50 | 2.49 | 2.17 | 1.12 | 0.87 |
| Expense Ratio | 0.46 | 0.44 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.51 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%