Fidelity Equity-Income K6 Fund (FEKFX)
19.43
+0.13
(+0.67%)
USD |
Apr 23 2026
FEKFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 96.77% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of February 28, 2026
| Large | 75.52% |
| Mid | 13.98% |
| Small | 10.50% |
Region Exposure
| Americas | 83.03% |
|---|---|
|
North America
|
83.03% |
| Canada | 2.53% |
| United States | 80.51% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 6.05% |
|
Europe Developed
|
4.99% |
| France | 0.30% |
| Germany | 0.35% |
| Ireland | 1.41% |
| Italy | 0.50% |
| Netherlands | 0.83% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.42% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.92% |
| South Korea | 2.08% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.07% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
18.42% |
| Real Estate |
|
2.01% |
| Sensitive |
|
37.22% |
| Communication Services |
|
7.73% |
| Energy |
|
6.84% |
| Industrials |
|
11.53% |
| Information Technology |
|
11.13% |
| Defensive |
|
27.41% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
12.81% |
| Utilities |
|
5.93% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
2.62% |
As of February 28, 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 | -- |