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FEIKX Holdings List NMFQS:FEIKX

Large Value | Fidelity Investments
$89.81
↑ $0.51 (0.57%)
Last Updated: Jun 21, 2026

Fidelity Equity-Income Fund - Class K (FEIKX) - Large Value fund with $6.45 Billion in assets. The fund allocates 23.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMORGAN CHASE and CO at 3.75% of total assets. This is followed by EXXON MOBIL CORP (2.84%) and UNITEDHEALTH GROUP INC (2.30%).

FEIKX Holdings

Name Weight Owned Change
JPMORGAN CHASE and CO 3.75% - -
EXXON MOBIL CORP 2.84% - -
UNITEDHEALTH GROUP INC 2.30% - -
LINDE PLC 1.94% - -
BANK OF AMERICA CORPORATION 2.12% - -
DANAHER CORP 2.09% - -
WELLS FARGO and CO 2.22% - -
Fidelity Cash Central Fund 2.58% - -
GENERAL ELECTRIC CO 1.79% - -
PNC FINANCIAL SERVICES GRP INC 1.74% - -
WALMART INC 1.95% - -
ABBVIE INC 2.10% - -
GE AEROSPACE 1.96% - -
ALPHABET INC CL A 3.33% - -
MICROSOFT CORP 1.69% - -
PROCTER and GAMBLE CO 1.62% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.72% - -
JOHNSON and JOHNSON 1.71% - -

Asset Allocation

Bond 0.00%
Cash 3.16%
Non US Stock 13.80%
Not Classified 0.00%
Other 0.00%
US Stock 83.05%

Market Cap

AverageMarketCap 160642.48%
Giant 29.85%
Large 42.51%
Medium 19.62%
Micro 0.23%
Small 4.63%

Sector Weights

Cash and Equivalents 6.02%
Corporate 6.02%
Derivative 6.02%
Government 6.02%
Municipal 6.02%
Securitized 6.02%
Basic Materials 2.50%
Consumer Cyclical 9.29%
Financial Services 19.03%
Real Estate 1.95%
Consumer Defensive 8.88%
Healthcare 13.18%
Utilities 6.02%
Communication Services 7.90%
Energy 8.37%
Industrials 12.58%
Technology 10.29%

World Regions

Latin America 0.00%
North America 88.53%
Asia Developed 3.33%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.49%
Africa/Middle East 0.00%
Europe Developed 3.59%
Europe Emerging 0.00%
United Kingdom 4.05%