Equity Income
Fidelity Equity-Income Fund
Last updated: 2026-09-09
The Verdict
Fidelity Equity-Income Fund charges an expense ratio of 0.52%. On a $100,000 portfolio, that's $520 per year in fees, and it scales with the amount invested. Supreme.PM publishes a decoded model of this fund, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.52%
Star Rating
4/ 5
Market Beta
0.85
Sharpe Ratio
0.89
Max Drawdown
16.79%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 16.9% vs Model 17.0%; 3Y: Fund 61.2% vs Model 64.6%; 5Y: Fund 69.9% vs Model 77.3%.
Fee Analysis
Fidelity Equity-Income Fund charges 0.52% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of Fidelity Equity-Income Fund?
Fidelity Equity-Income Fund has an expense ratio of 0.52%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Fidelity Equity-Income Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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