Fidelity Equity Dividend Income Fund K (FETKX)

30.50 +0.09 (+0.30%) USD  |  Mar 13 2026
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FETKX Max Drawdown (5Y): 16.08% for Feb. 28, 2026

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Fidelity Equity-Income K6 Fund 17.03%
Columbia Dividend Income Fund R 17.31%
Hartford Equity Income Fund R6 13.95%
Invesco Dividend Income Fund R6 16.07%
Principal Equity Income Fund R-5 21.16%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 2.003
Beta (5Y) 0.7032
Alpha (vs YCharts Benchmark) (5Y) 2.003
Beta (vs YCharts Benchmark) (5Y) 0.7032
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 12.21%
Historical Sharpe Ratio (5Y) 0.789
Historical Sortino (5Y) 1.272
Monthly Value at Risk (VaR) 5% (5Y Lookback) 5.38%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:FETKX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:FETKX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.