Fidelity Equity-Income K6 Fund (FEKFX)
18.24
-0.03
(-0.16%)
USD |
Dec 05 2025
FEKFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.59% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of September 30, 2025
| Large | 74.78% |
| Mid | 14.45% |
| Small | 10.78% |
Region Exposure
| Americas | 83.92% |
|---|---|
|
North America
|
83.92% |
| Canada | 2.95% |
| United States | 80.97% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
5.70% |
| France | 0.34% |
| Germany | 0.77% |
| Ireland | 1.52% |
| Italy | 0.48% |
| Netherlands | 1.02% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.08% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.61% |
| South Korea | 1.02% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.10% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
21.44% |
| Real Estate |
|
2.21% |
| Sensitive |
|
36.22% |
| Communication Services |
|
7.85% |
| Energy |
|
6.20% |
| Industrials |
|
11.76% |
| Information Technology |
|
10.41% |
| Defensive |
|
26.09% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
11.37% |
| Utilities |
|
6.14% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
1.83% |
As of September 30, 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 | -- |