See what your fund actually adds
Fidelity Equity-Income K6 Fund FEKFX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FEKFX | Replication |
|---|---|---|
| Annualized growth | 11.4% | 10.7% |
| Annualized volatility | 12.9% | 13.2% |
| Sharpe ratio | 0.90 | 0.83 |
| Maximum drawdown | 16.4% | 17.9% |
| Replication fit (R²) | 0.96 · Tracking error 2.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FEKFX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 49.7% |
| XLF | Sector · Financials | 15.8% |
| EFV | Intl · Value | 12.7% |
| XLP | Sector · Cons Staples | 11.2% |
| USMV | Factor · Min Vol | 10.6% |