Fidelity Equity-Income K6 Fund (FEKFX)
18.74
-0.06
(-0.32%)
USD |
Mar 13 2026
FEKFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 96.35% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 75.90% |
| Mid | 13.63% |
| Small | 10.47% |
Region Exposure
| Americas | 82.84% |
|---|---|
|
North America
|
82.84% |
| Canada | 2.32% |
| United States | 80.52% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
5.15% |
| France | 0.28% |
| Germany | 0.46% |
| Ireland | 1.45% |
| Italy | 0.52% |
| Netherlands | 0.88% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.65% |
| South Korea | 1.94% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.12% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
19.85% |
| Real Estate |
|
1.96% |
| Sensitive |
|
36.92% |
| Communication Services |
|
8.09% |
| Energy |
|
6.38% |
| Industrials |
|
11.53% |
| Information Technology |
|
10.91% |
| Defensive |
|
26.22% |
| Consumer Staples |
|
8.38% |
| Health Care |
|
12.38% |
| Utilities |
|
5.46% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
3.09% |
As of January 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 | -- |