FETKX
Fidelity Equity Dividend Income-K
$28.00
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5912.816M |
| 52 Week High | 29.056 |
| 52 Week Low | 23.442 |
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Key Data
| Symbol | FETKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 28 |
| Price Yesterday | 28.02 |
| Market Cap | 5,912.82 |
| YTD Return | 4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 29.06 |
|---|---|
| 52 Week Low | 23.44 |
| Market Cap | 5,912.82M |
| Shares Outstanding | 211.17M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 1.68% |
| Short Term Dividend Yield | 0.87% |
| 52 Week Yield (All) | 5.26% |
Returns Annualized
| One Day | -16.48% |
|---|---|
| Five Days | -12.47% |
| One Months | -10.69% |
| Three Months | -7.61% |
| Six Months | 7.90% |
| Nine Months | 19.92% |
| One Year | 12.68% |
| Three Years | 6.45% |
| Five Years | 9.59% |
| Ten Years | 8.34% |
| YTD | 8.83% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.26% |
| One Month | -0.89% |
| Three Months | -1.93% |
| Six Months | 3.81% |
| Nine Months | 14.42% |
| One Year | 12.66% |
| Three Years | 20.51% |
| Five Years | 57.92% |
| Ten Years | 122.31% |
| YTD | 4.46% |
| Since Inception | 204.94% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | 11.69% |
| 2022 | -0.95% |
| 2021 | 22.27% |
| 2020 | 1.95% |
| 2019 | 27.39% |
| 2018 | -9.65% |
| 2017 | 14.20% |
| 2016 | 16.00% |
| 2015 | -2.44% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.65 |
| Correlation | 70.29% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 49.40% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.41 |
| Treynor | 11.3 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -5.1 |