Fidelity Equity-Income K6 Fund (FEKFX)
20.70
+0.07
(+0.34%)
USD |
Oct 26 2026
FEKFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.13% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of August 31, 2026
| Large | 74.85% |
| Mid | 14.87% |
| Small | 10.28% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
85.67% |
| Canada | 2.60% |
| United States | 83.07% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
4.51% |
| France | 0.18% |
| Germany | 0.53% |
| Ireland | 1.18% |
| Italy | 0.31% |
| Netherlands | 0.80% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.06% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
| South Korea | 1.70% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
20.08% |
| Real Estate |
|
1.67% |
| Sensitive |
|
37.28% |
| Communication Services |
|
4.53% |
| Energy |
|
7.29% |
| Industrials |
|
9.05% |
| Information Technology |
|
16.41% |
| Defensive |
|
26.82% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
14.58% |
| Utilities |
|
4.23% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
As of August 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 | -- |