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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:20 PM ET

$34.48 USD

+0.21 (0.61%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.25 27
3 months 5.80 20
6 months 10.06 26
1 Year 24.83 21
3 Year 14.89 34
5 Year 11.12 19
10 Year 10.95 34

* 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) 747.09

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.86
5 Year 10.50
10 Year 10.87
Since Inception 8.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.28 8.00 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 14.2514.0012.5811.66-0.9322.271.9427.40-9.6514.2016.00
% Total Return Rel to Index 0.27-4.21-12.44-14.5817.26-6.41-16.46-4.08-5.25-7.594.06
% Total Return Rel to Peer 1.320.530.932.286.031.27-3.215.41-2.630.094.64
% Perf Quintile vs Peer* 2.003.002.002.001.003.004.001.005.003.001.00
% Dividends 0.310.890.720.720.620.630.620.680.670.660.54
% Yield 0.452.792.373.082.232.032.382.442.672.161.87
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%