Fidelity Equity-Income Fund K (FEIKX)
94.90
+0.34
(+0.36%)
USD |
Oct 26 2026
FEIKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.29% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of August 31, 2026
| Large | 74.80% |
| Mid | 14.88% |
| Small | 10.32% |
Region Exposure
| Americas | 85.65% |
|---|---|
|
North America
|
85.65% |
| Canada | 2.62% |
| United States | 83.03% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
4.55% |
| France | 0.19% |
| Germany | 0.51% |
| Ireland | 1.20% |
| Italy | 0.32% |
| Netherlands | 0.81% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.66% |
| South Korea | 1.68% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.33% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
20.03% |
| Real Estate |
|
1.67% |
| Sensitive |
|
37.22% |
| Communication Services |
|
4.53% |
| Energy |
|
7.26% |
| Industrials |
|
9.00% |
| Information Technology |
|
16.44% |
| Defensive |
|
26.88% |
| Consumer Staples |
|
8.03% |
| Health Care |
|
14.53% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of August 31, 2026
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 | -- |