Fidelity Equity-Income Fund Class K (FEIKX)

$72.01
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Mega Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Fidelity Equity-Income Fund Class K 30 0.87 6.84% 2.02% 0.52%
U.S. Mega Cap - Value 34 0.97 8.39% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.76% 8.42% -1.66%
Year-to-Date 6.84% 8.39% -1.55%
1 Year 15.18% 0.00% 15.18%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

30%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 30% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.52%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$670

Real cost (fees + lost compounding)

$827

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-3.58%