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FEQIX Holdings List NMFQS:FEQIX

Large Value | Fidelity Investments
$92.49
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Fidelity Equity-Income Fund (FEQIX) - Large Value fund with $11.55 Billion in assets. The fund allocates 23.28% 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 3.39% of total assets. This is followed by EXXON MOBIL CORP (3.23%) and UNITEDHEALTH GROUP INC (2.30%).

FEQIX Holdings

Name Weight Owned Change
JPMORGAN CHASE and CO 3.39% - -
EXXON MOBIL CORP 3.23% - -
UNITEDHEALTH GROUP INC 2.30% - -
LINDE PLC 1.96% - -
BANK OF AMERICA CORPORATION 1.95% - -
DANAHER CORP 2.09% - -
WELLS FARGO and CO 2.13% - -
Fidelity Cash Central Fund 2.70% - -
GENERAL ELECTRIC CO 1.79% - -
PNC FINANCIAL SERVICES GRP INC 1.74% - -
WALMART INC 1.92% - -
ABBVIE INC 2.10% - -
GE AEROSPACE 1.96% - -
ALPHABET INC CL A 3.68% - -
MICROSOFT CORP 1.69% - -
PROCTER and GAMBLE CO 1.62% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.72% - -
JOHNSON and JOHNSON 1.95% - -
SAMSUNG ELECTRONICS CO LTD 1.93% - -

Asset Allocation

Bond 0.00%
Cash 1.99%
Non US Stock 14.67%
Not Classified 0.00%
Other 0.00%
US Stock 83.34%

Market Cap

AverageMarketCap 182157.83%
Giant 24.65%
Large 44.69%
Medium 23.86%
Micro 0.22%
Small 4.58%

Sector Weights

Cash and Equivalents 5.54%
Corporate 5.54%
Derivative 5.54%
Government 5.54%
Municipal 5.54%
Securitized 5.54%
Basic Materials 2.41%
Consumer Cyclical 8.95%
Financial Services 18.30%
Real Estate 2.13%
Consumer Defensive 8.36%
Healthcare 12.96%
Utilities 5.54%
Communication Services 8.28%
Energy 7.12%
Industrials 12.54%
Technology 13.41%

World Regions

Latin America 0.00%
North America 88.12%
Asia Developed 4.67%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.52%
Africa/Middle East 0.00%
Europe Developed 2.93%
Europe Emerging 0.00%
United Kingdom 3.77%