Fidelity Equity-Income Fund (FEQIX)
90.32
+0.57
(+0.64%)
USD |
Jun 09 2026
FEQIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 96.63% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of April 30, 2026
| Large | 74.11% |
| Mid | 15.76% |
| Small | 10.13% |
Region Exposure
| Americas | 83.39% |
|---|---|
|
North America
|
83.39% |
| Canada | 2.75% |
| United States | 80.64% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.38% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
5.30% |
| France | 0.37% |
| Germany | 0.32% |
| Ireland | 1.37% |
| Italy | 0.62% |
| Netherlands | 1.09% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.74% |
| South Korea | 1.78% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.92% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
18.55% |
| Real Estate |
|
1.98% |
| Sensitive |
|
38.72% |
| Communication Services |
|
8.25% |
| Energy |
|
7.27% |
| Industrials |
|
11.82% |
| Information Technology |
|
11.37% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
8.14% |
| Health Care |
|
12.07% |
| Utilities |
|
5.76% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
2.79% |
As of April 30, 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 | -- |