Fidelity Equity-Income K6 Fund (FEKFX)
20.89
+0.04
(+0.19%)
USD |
Aug 24 2026
FEKFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.66% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of June 30, 2026
| Large | 75.48% |
| Mid | 14.55% |
| Small | 9.97% |
Region Exposure
| Americas | 84.39% |
|---|---|
|
North America
|
84.39% |
| Canada | 2.34% |
| United States | 82.05% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
5.07% |
| France | 0.21% |
| Germany | 0.57% |
| Ireland | 1.30% |
| Italy | 0.40% |
| Netherlands | 0.99% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.41% |
| South Korea | 2.03% |
| Taiwan | 2.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
19.23% |
| Real Estate |
|
1.77% |
| Sensitive |
|
36.58% |
| Communication Services |
|
4.31% |
| Energy |
|
6.08% |
| Industrials |
|
10.04% |
| Information Technology |
|
16.14% |
| Defensive |
|
27.19% |
| Consumer Staples |
|
8.23% |
| Health Care |
|
14.29% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of June 30, 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 | -- |