Fidelity Equity-Income Fund K (FEIKX)
89.78
+0.32
(+0.36%)
USD |
Feb 11 2026
FEIKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.94% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of December 31, 2025
| Large | 74.74% |
| Mid | 14.61% |
| Small | 10.65% |
Region Exposure
| Americas | 83.81% |
|---|---|
|
North America
|
83.81% |
| Canada | 2.27% |
| United States | 81.54% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.89% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
5.23% |
| France | 0.28% |
| Germany | 0.44% |
| Ireland | 1.54% |
| Italy | 0.46% |
| Netherlands | 0.89% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.89% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.36% |
| South Korea | 1.69% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.47% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
20.95% |
| Real Estate |
|
1.98% |
| Sensitive |
|
35.96% |
| Communication Services |
|
8.13% |
| Energy |
|
5.84% |
| Industrials |
|
11.27% |
| Information Technology |
|
10.72% |
| Defensive |
|
26.33% |
| Consumer Staples |
|
8.23% |
| Health Care |
|
12.43% |
| Utilities |
|
5.67% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
2.55% |
As of December 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 | -- |