Fidelity Equity-Income Fund (FEQIX)
86.16
-0.20
(-0.23%)
USD |
Dec 12 2025
FEQIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 96.86% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of October 31, 2025
| Large | 74.74% |
| Mid | 13.99% |
| Small | 11.27% |
Region Exposure
| Americas | 83.61% |
|---|---|
|
North America
|
83.61% |
| Canada | 2.91% |
| United States | 80.70% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
5.29% |
| France | 0.31% |
| Germany | 0.47% |
| Ireland | 1.54% |
| Italy | 0.50% |
| Netherlands | 0.91% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.98% |
| South Korea | 1.26% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
20.51% |
| Real Estate |
|
2.09% |
| Sensitive |
|
36.50% |
| Communication Services |
|
7.81% |
| Energy |
|
6.15% |
| Industrials |
|
11.83% |
| Information Technology |
|
10.70% |
| Defensive |
|
26.43% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
11.67% |
| Utilities |
|
6.28% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
2.59% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |