FEIKX Performance — Fidelity Equity-Income Fund, Class K
Data updated: 2026-09-23
FEIKX returned +13.64% year to date and +23.23% over one year to Jul 2026. Annualised returns are +17.32% over 3 years and +11.78% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $156 for the category, and to $123 over one year, against $122. Volatility over the past three years was 10.55% a year. In the 12 months to Jul 2026 the fund took in a net $851.0M, and assets reached $11.88B.
FEIKX Growth of $100
What $100 invested in Fidelity Equity-Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FEIKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $239 | $226 |
FEIKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.64% |
| 1 year | +23.23% |
| 3 years (annualised) | +17.32% |
| 5 years (annualised) | +11.78% |
FEIKX Annual Returns
Calendar-year total returns of Fidelity Equity-Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.64% |
| 2025 | +19.07% |
| 2024 | +15.38% |
| 2023 | +10.72% |
| 2022 | −5.01% |
| 2021 | +24.49% |
| 2020 | +6.87% |
| 2019 (Aug–Dec) | +9.51% |
FEIKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +4.5% | −4.7% | +5.3% | −0.2% | +1.8% | +2.9% | — | — | — | — | — |
| 2025 | +4.4% | +0.9% | −1.9% | −1.9% | +3.7% | +3.1% | +1.3% | +2.5% | +1.7% | +0.2% | +2.4% | +1.4% |
| 2024 | +0.2% | +3.7% | +4.9% | −2.4% | +3.5% | −0.7% | +4.2% | +2.6% | +1.3% | −1.2% | +4.9% | −6.0% |
| 2023 | +3.8% | −3.5% | +0.4% | +1.5% | −3.3% | +5.2% | +3.1% | −2.0% | −3.0% | −2.4% | +6.4% | +4.7% |
| 2022 | −1.5% | −1.0% | +1.5% | −4.4% | +1.6% | −6.9% | +5.0% | −2.7% | −7.7% | +10.6% | +5.7% | −3.7% |
| 2021 | −1.0% | +4.7% | +5.2% | +4.2% | +2.8% | −0.5% | +0.7% | +2.5% | −3.8% | +5.2% | −3.6% | +6.2% |
| 2020 | −2.0% | −8.5% | −13.1% | +9.1% | +3.8% | −0.6% | +4.4% | +3.8% | −2.7% | −2.3% | +13.0% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −0.9% | +2.7% | +1.5% | +2.9% | +3.0% |
FEIKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.55%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +6.44% (Nov 2023)
- Worst month: −6.05% (Dec 2024)
FEIKX Fund Flows
Monthly money in and out of Fidelity Equity-Income Fund, from SEC Form N-PORT.
- 12-month net flow: $851.0M
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $178.5M | $137.7M | $40.8M |
| Jun 2026 | $170.3M | $198.4M | −$28.0M |
| May 2026 | $178.5M | $263.7M | −$85.2M |
| Apr 2026 | $180.1M | $165.0M | $15.1M |
| Mar 2026 | $258.9M | $174.0M | $85.0M |
| Feb 2026 | $267.1M | $104.0M | $163.0M |
| Jan 2026 | $155.2M | $145.9M | $9.3M |
| Dec 2025 | $683.9M | $141.5M | $542.5M |
| Nov 2025 | $82.3M | $116.5M | −$34.2M |
| Oct 2025 | $331.7M | $139.7M | $192.0M |
| Sep 2025 | $82.3M | $114.7M | −$32.4M |
| Aug 2025 | $86.8M | $103.6M | −$16.8M |
FEIKX Assets Under Management
Net assets of Fidelity Equity-Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.88B |
| 2026-04-30 | $11.48B |
| 2026-01-31 | $10.77B |
| 2025-10-31 | $9.85B |
| 2025-07-31 | $9.33B |
| 2025-04-30 | $8.70B |
| 2025-01-31 | $9.14B |
| 2024-10-31 | $8.85B |
| 2024-07-31 | $8.40B |
| 2024-04-30 | $7.83B |
| 2024-01-31 | $7.71B |
| 2023-10-31 | $7.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.