FEQTX
Fidelity Equity Dividend Income
$28.01
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5912.827M |
| 52 Week High | 29.074 |
| 52 Week Low | 23.468 |
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Key Data
| Symbol | FEQTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 28.01 |
| Price Yesterday | 28.04 |
| Market Cap | 5,912.83 |
| YTD Return | 4.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 29.07 |
|---|---|
| 52 Week Low | 23.47 |
| Market Cap | 5,912.83M |
| Shares Outstanding | 211.10M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 1.68% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | -23.66% |
|---|---|
| Five Days | -11.99% |
| One Months | -10.96% |
| Three Months | -7.70% |
| Six Months | 7.80% |
| Nine Months | 19.81% |
| One Year | 12.57% |
| Three Years | 6.35% |
| Five Years | 9.49% |
| Ten Years | 8.24% |
| YTD | 8.73% |
| Since Inception | 9.95% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.25% |
| One Month | -0.92% |
| Three Months | -1.95% |
| Six Months | 3.76% |
| Nine Months | 14.34% |
| One Year | 12.56% |
| Three Years | 20.19% |
| Five Years | 57.17% |
| Ten Years | 120.22% |
| YTD | 4.41% |
| Since Inception | 2372.20% |
Yearly Returns
| 2024 | 4.41% |
|---|---|
| 2023 | 11.58% |
| 2022 | -1.06% |
| 2021 | 22.20% |
| 2020 | 1.84% |
| 2019 | 27.32% |
| 2018 | -9.75% |
| 2017 | 14.09% |
| 2016 | 15.89% |
| 2015 | -2.55% |
Risk against SP-DA
| Alpha | -7.84% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.20% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 49.28% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.44 |
| Treynor | 11.17 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -5.12 |