Fidelity Equity-Income K6 Fund (FEKFX)
19.57
+0.12
(+0.62%)
USD |
May 14 2026
FEKFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 96.44% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of March 31, 2026
| Large | 75.65% |
| Mid | 14.33% |
| Small | 10.02% |
Region Exposure
| Americas | 83.85% |
|---|---|
|
North America
|
83.85% |
| Canada | 2.69% |
| United States | 81.16% |
|
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 | 11.23% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
4.88% |
| France | 0.33% |
| Germany | 0.27% |
| Ireland | 1.40% |
| Italy | 0.50% |
| Netherlands | 0.78% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.18% |
| South Korea | 1.44% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.17% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
18.69% |
| Real Estate |
|
1.91% |
| Sensitive |
|
37.23% |
| Communication Services |
|
7.75% |
| Energy |
|
7.82% |
| Industrials |
|
11.42% |
| Information Technology |
|
10.24% |
| Defensive |
|
27.05% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
12.88% |
| Utilities |
|
5.93% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
2.94% |
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 | -- |