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FEKFX Holdings List NMFQS:FEKFX

Large Value | Fidelity Investments
$19.71
↑ $0.07 (0.36%)
Last Updated: Jul 18, 2026

Fidelity Equity-Income K6 Fund (FEKFX) - Large Value fund with $453.39 Million in assets. The fund allocates 23.59% 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 3.36% of total assets. This is followed by EXXON MOBIL CORP (3.22%) and UNITEDHEALTH GROUP INC (2.29%).

FEKFX Holdings

Name Weight Owned Change
JPMORGAN CHASE and CO 3.36% - -
EXXON MOBIL CORP 3.22% - -
UNITEDHEALTH GROUP INC 2.29% - -
LINDE PLC 1.97% - -
BANK OF AMERICA CORPORATION 1.95% - -
DANAHER CORP 2.07% - -
WELLS FARGO and CO 2.13% - -
Fidelity Cash Central Fund 3.07% - -
GENERAL ELECTRIC CO 1.77% - -
PNC FINANCIAL SERVICES GRP INC 1.76% - -
WALMART INC 1.96% - -
ABBVIE INC 2.10% - -
GE AEROSPACE 1.96% - -
ALPHABET INC CL A 3.65% - -
MICROSOFT CORP 1.59% - -
PROCTER and GAMBLE CO 1.62% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.74% - -
JOHNSON and JOHNSON 1.96% - -
SAMSUNG ELECTRONICS CO LTD 1.94% - -
GILEAD SCIENCES INC 1.93% - -

Asset Allocation

Bond 0.00%
Cash 3.03%
Non US Stock 13.48%
Not Classified 0.00%
Other 0.00%
US Stock 83.49%

Market Cap

AverageMarketCap 161028.10%
Giant 29.74%
Large 42.67%
Medium 19.65%
Micro 0.24%
Small 4.68%

Sector Weights

Cash and Equivalents 6.08%
Corporate 6.08%
Derivative 6.08%
Government 6.08%
Municipal 6.08%
Securitized 6.08%
Basic Materials 2.51%
Consumer Cyclical 9.26%
Financial Services 19.15%
Real Estate 1.96%
Consumer Defensive 8.87%
Healthcare 13.20%
Utilities 6.08%
Communication Services 7.94%
Energy 8.22%
Industrials 12.54%
Technology 10.28%

World Regions

Latin America 0.00%
North America 88.69%
Asia Developed 3.28%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.47%
Africa/Middle East 0.00%
Europe Developed 3.59%
Europe Emerging 0.00%
United Kingdom 3.97%