FEKFX Performance — Fidelity Equity-Income K6 Fund
Data updated: 2026-09-23
FEKFX returned +13.83% year to date and +23.42% over one year to Jul 2026. Annualised returns are +17.45% over 3 years and +11.92% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $162, against $156 for the category, and to $123 over one year, against $122. Volatility over the past three years was 10.54% a year. In the 12 months to Jul 2026 the fund took in a net $142.0M, and assets reached $503.86M.
FEKFX Growth of $100
What $100 invested in Fidelity Equity-Income K6 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 | FEKFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $241 | $226 |
FEKFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.83% |
| 1 year | +23.42% |
| 3 years (annualised) | +17.45% |
| 5 years (annualised) | +11.92% |
FEKFX Annual Returns
Calendar-year total returns of Fidelity Equity-Income K6 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.83% |
| 2025 | +19.06% |
| 2024 | +15.51% |
| 2023 | +10.79% |
| 2022 | −4.76% |
| 2021 | +24.74% |
| 2020 | +6.85% |
| 2019 (Aug–Dec) | +9.55% |
FEKFX 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% | +3.8% | +3.1% | +1.3% | +2.5% | +1.8% | +0.1% | +2.4% | +1.4% |
| 2024 | +0.2% | +3.7% | +5.0% | −2.4% | +3.4% | −0.7% | +4.3% | +2.6% | +1.4% | −1.3% | +4.9% | −6.0% |
| 2023 | +3.9% | −3.5% | +0.5% | +1.5% | −3.4% | +5.1% | +3.1% | −2.1% | −2.9% | −2.4% | +6.4% | +4.8% |
| 2022 | −1.4% | −1.0% | +1.5% | −4.4% | +1.6% | −6.9% | +5.1% | −2.8% | −7.7% | +10.7% | +5.8% | −3.7% |
| 2021 | −0.9% | +4.7% | +5.3% | +4.2% | +2.8% | −0.4% | +0.7% | +2.5% | −3.8% | +5.4% | −3.7% | +6.2% |
| 2020 | −2.0% | −8.5% | −13.0% | +8.9% | +3.9% | −0.5% | +4.4% | +3.8% | −2.9% | −2.3% | +13.2% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +2.8% | +1.5% | +3.0% | +3.0% |
FEKFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.54%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +6.40% (Nov 2023)
- Worst month: −5.96% (Dec 2024)
FEKFX Fund Flows
Monthly money in and out of Fidelity Equity-Income K6 Fund, from SEC Form N-PORT.
- 12-month net flow: $142.0M
- 12-month gross sales (incl. reinvestments): $250.6M
- Sales ÷ redemptions: 2.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.6M | $11.1M | $7.5M |
| Jun 2026 | $36.4M | $13.6M | $22.8M |
| May 2026 | $10.9M | $11.0M | −$131K |
| Apr 2026 | $13.6M | $15.6M | −$2.0M |
| Mar 2026 | $23.4M | $10.8M | $12.6M |
| Feb 2026 | $12.2M | $5.6M | $6.6M |
| Jan 2026 | $49.5M | $9.4M | $40.2M |
| Dec 2025 | $21.7M | $7.0M | $14.7M |
| Nov 2025 | $24.9M | $7.2M | $17.7M |
| Oct 2025 | $12.3M | $6.0M | $6.3M |
| Sep 2025 | $8.8M | $5.7M | $3.1M |
| Aug 2025 | $18.3M | $5.7M | $12.6M |
FEKFX Assets Under Management
Net assets of Fidelity Equity-Income K6 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $503.86M |
| 2026-04-30 | $453.39M |
| 2026-01-31 | $418.17M |
| 2025-10-31 | $323.63M |
| 2025-07-31 | $289.59M |
| 2025-04-30 | $241.48M |
| 2025-01-31 | $234.72M |
| 2024-10-31 | $216.24M |
| 2024-07-31 | $198.26M |
| 2024-04-30 | $167.78M |
| 2024-01-31 | $155.46M |
| 2023-10-31 | $132.26M |
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.