Fidelity Equity-Income Fund K (FEIKX)
89.40
-0.98
(-1.08%)
USD |
May 07 2026
FEIKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 96.32% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of March 31, 2026
| Large | 75.63% |
| Mid | 14.35% |
| Small | 10.01% |
Region Exposure
| Americas | 83.70% |
|---|---|
|
North America
|
83.70% |
| Canada | 2.88% |
| United States | 80.82% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.27% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
4.86% |
| France | 0.33% |
| Germany | 0.28% |
| Ireland | 1.38% |
| Italy | 0.51% |
| Netherlands | 0.77% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.23% |
| South Korea | 1.47% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.99% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
18.55% |
| Real Estate |
|
1.90% |
| Sensitive |
|
37.34% |
| Communication Services |
|
7.71% |
| Energy |
|
7.96% |
| Industrials |
|
11.45% |
| Information Technology |
|
10.23% |
| Defensive |
|
27.00% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
12.85% |
| Utilities |
|
5.87% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
3.05% |
As of March 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 | -- |