Fidelity Equity-Income Fund K (FEIKX)
88.59
+0.07
(+0.08%)
USD |
Apr 16 2026
FEIKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 96.77% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of February 28, 2026
| Large | 75.49% |
| Mid | 13.97% |
| Small | 10.54% |
Region Exposure
| Americas | 82.92% |
|---|---|
|
North America
|
82.92% |
| Canada | 2.64% |
| United States | 80.28% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.10% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
5.01% |
| France | 0.29% |
| Germany | 0.34% |
| Ireland | 1.44% |
| Italy | 0.50% |
| Netherlands | 0.85% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.96% |
| South Korea | 2.09% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.88% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
18.35% |
| Real Estate |
|
2.02% |
| Sensitive |
|
37.40% |
| Communication Services |
|
7.82% |
| Energy |
|
6.81% |
| Industrials |
|
11.66% |
| Information Technology |
|
11.11% |
| Defensive |
|
27.39% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
12.80% |
| Utilities |
|
5.92% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
2.63% |
As of February 28, 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 | -- |