Fidelity Equity-Income K6 Fund (FEKFX)
20.41
-0.07
(-0.34%)
USD |
Sep 15 2026
FEKFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.96% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of July 31, 2026
| Large | 75.71% |
| Mid | 14.25% |
| Small | 10.04% |
Region Exposure
| Americas | 85.65% |
|---|---|
|
North America
|
85.65% |
| Canada | 2.61% |
| United States | 83.04% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
4.71% |
| France | 0.20% |
| Germany | 0.54% |
| Ireland | 1.25% |
| Italy | 0.31% |
| Netherlands | 0.82% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.44% |
| South Korea | 1.51% |
| Taiwan | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.66% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
19.94% |
| Real Estate |
|
1.70% |
| Sensitive |
|
35.94% |
| Communication Services |
|
4.22% |
| Energy |
|
6.95% |
| Industrials |
|
9.23% |
| Information Technology |
|
15.54% |
| Defensive |
|
26.35% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
13.81% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of July 31, 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 | -- |