FINQX Performance — Fidelity Equity-Income Fund
Data updated: 2026-09-23
In the 12 months to Jul 2026 the fund took in a net $851.0M, and assets reached $11.88B.
FINQX 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 | FINQX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $105 | $108 |
FINQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.66% |
3- and 5-year figures withheld: too few months to verify.
FINQX 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 (Mar–Jul) | +4.66% |
FINQX 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 | — | — | −4.8% | +5.3% | −0.2% | +1.7% | +2.9% | — | — | — | — | — |
FINQX Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +5.26% (Apr 2026)
- Worst month: −4.76% (Mar 2026)
FINQX 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 |
FINQX 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.