Fidelity Equity-Income K6 Fund (FEKFX)
18.33
+0.08
(+0.44%)
USD |
Dec 24 2025
FEKFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.88% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of October 31, 2025
| Large | 74.75% |
| Mid | 14.01% |
| Small | 11.24% |
Region Exposure
| Americas | 84.09% |
|---|---|
|
North America
|
84.09% |
| Canada | 2.95% |
| United States | 81.14% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
5.31% |
| France | 0.32% |
| Germany | 0.47% |
| Ireland | 1.54% |
| Italy | 0.50% |
| Netherlands | 0.92% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.61% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| South Korea | 1.26% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.03% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
20.73% |
| Real Estate |
|
2.14% |
| Sensitive |
|
36.97% |
| Communication Services |
|
7.89% |
| Energy |
|
6.30% |
| Industrials |
|
11.93% |
| Information Technology |
|
10.85% |
| Defensive |
|
26.66% |
| Consumer Staples |
|
8.47% |
| Health Care |
|
11.79% |
| Utilities |
|
6.39% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
1.57% |
As of October 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 | -- |