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FEQIX Holdings List NMFQS:FEQIX

Large Value | Fidelity Investments
$92.58
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

Fidelity Equity-Income Fund (FEQIX) - Large Value fund with $11.91 Billion in assets. The fund allocates 22.92% 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 3.25% of total assets. This is followed by EXXON MOBIL CORP (3.31%) and UNITEDHEALTH GROUP INC (2.30%).

FEQIX Holdings

Name Weight Owned Change
JPMORGAN CHASE and CO 3.25% - -
EXXON MOBIL CORP 3.31% - -
UNITEDHEALTH GROUP INC 2.30% - -
LINDE PLC 2.02% - -
BANK OF AMERICA CORPORATION 1.84% - -
DANAHER CORP 2.09% - -
WELLS FARGO and CO 1.81% - -
Fidelity Cash Central Fund 2.77% - -
GENERAL ELECTRIC CO 1.79% - -
PNC FINANCIAL SERVICES GRP INC 1.74% - -
WALMART INC 1.87% - -
ABBVIE INC 2.10% - -
GE AEROSPACE 1.96% - -
ALPHABET INC CL A 4.05% - -
MICROSOFT CORP 1.69% - -
PROCTER and GAMBLE CO 1.62% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.96% - -
JOHNSON and JOHNSON 2.03% - -
SAMSUNG ELECTRONICS CO LTD 1.93% - -

Asset Allocation

Bond 0.00%
Cash 1.45%
Non US Stock 12.96%
Not Classified 0.00%
Other 0.00%
US Stock 85.59%

Market Cap

AverageMarketCap 214701.92%
Giant 27.80%
Large 45.11%
Medium 20.64%
Micro 0.28%
Small 4.71%

Sector Weights

Cash and Equivalents 4.57%
Corporate 4.57%
Derivative 4.57%
Government 4.57%
Municipal 4.57%
Securitized 4.57%
Basic Materials 2.05%
Consumer Cyclical 11.83%
Financial Services 20.05%
Real Estate 1.75%
Consumer Defensive 8.69%
Healthcare 13.98%
Utilities 4.57%
Communication Services 4.27%
Energy 7.26%
Industrials 10.11%
Technology 15.43%

World Regions

Latin America 0.00%
North America 90.08%
Asia Developed 3.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.41%
Africa/Middle East 0.00%
Europe Developed 2.90%
Europe Emerging 0.00%
United Kingdom 3.11%