FEQIX
Fidelity Equity-Income
$72.95
-0.10 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8019.612M |
| 52 Week High | 73.828 |
| 52 Week Low | 58.756 |
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Key Data
| Symbol | FEQIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 72.95 |
| Price Yesterday | 73.05 |
| Market Cap | 8,019.61 |
| YTD Return | 9.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 73.83 |
|---|---|
| 52 Week Low | 58.76 |
| Market Cap | 8,019.61M |
| Shares Outstanding | 109.93M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -29.22% |
|---|---|
| Five Days | 25.44% |
| One Months | 3.47% |
| Three Months | 4.55% |
| Six Months | 20.61% |
| Nine Months | 27.62% |
| One Year | 18.40% |
| Three Years | 6.87% |
| Five Years | 10.74% |
| Ten Years | 8.73% |
| YTD | 19.13% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.27% |
| Three Months | 1.10% |
| Six Months | 9.65% |
| Nine Months | 19.82% |
| One Year | 18.38% |
| Three Years | 21.93% |
| Five Years | 66.32% |
| Ten Years | 130.34% |
| YTD | 9.44% |
| Since Inception | 2289.45% |
Yearly Returns
| 2024 | 9.44% |
|---|---|
| 2023 | 10.60% |
| 2022 | -5.07% |
| 2021 | 24.38% |
| 2020 | 6.78% |
| 2019 | 27.90% |
| 2018 | -8.41% |
| 2017 | 13.36% |
| 2016 | 17.39% |
| 2015 | -3.53% |
Risk against SP-DA
| Alpha | -2.81% |
|---|---|
| Beta | 0.68 |
| Correlation | 80.97% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 65.55% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.74 |
| Treynor | 19.19 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -3.88 |