Fidelity Equity-Income K6 Fund (FEKFX)
19.64
+0.10
(+0.51%)
USD |
Feb 20 2026
FEKFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 97.67% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 74.84% |
| Mid | 14.57% |
| Small | 10.59% |
Region Exposure
| Americas | 84.10% |
|---|---|
|
North America
|
84.10% |
| Canada | 2.30% |
| United States | 81.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
5.25% |
| France | 0.28% |
| Germany | 0.43% |
| Ireland | 1.55% |
| Italy | 0.46% |
| Netherlands | 0.90% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.91% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.38% |
| South Korea | 1.69% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.56% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
21.06% |
| Real Estate |
|
1.99% |
| Sensitive |
|
36.11% |
| Communication Services |
|
8.15% |
| Energy |
|
5.98% |
| Industrials |
|
11.21% |
| Information Technology |
|
10.77% |
| Defensive |
|
26.65% |
| Consumer Staples |
|
8.51% |
| Health Care |
|
12.44% |
| Utilities |
|
5.69% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
1.99% |
As of December 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 | -- |