Fidelity Equity-Income K6 Fund (FEKFX)
18.64
+0.09
(+0.49%)
USD |
Jan 09 2026
FEKFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 96.79% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of November 30, 2025
| Large | 74.86% |
| Mid | 14.50% |
| Small | 10.64% |
Region Exposure
| Americas | 84.20% |
|---|---|
|
North America
|
84.20% |
| Canada | 2.50% |
| United States | 81.70% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
5.16% |
| France | 0.29% |
| Germany | 0.40% |
| Ireland | 1.54% |
| Italy | 0.44% |
| Netherlands | 0.84% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.76% |
| South Korea | 1.13% |
| Taiwan | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.79% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
20.65% |
| Real Estate |
|
2.17% |
| Sensitive |
|
35.81% |
| Communication Services |
|
8.07% |
| Energy |
|
6.19% |
| Industrials |
|
11.27% |
| Information Technology |
|
10.28% |
| Defensive |
|
27.16% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
12.37% |
| Utilities |
|
6.18% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
2.54% |
As of November 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 | -- |