Fidelity Equity-Income Fund (FEQIX)
85.24
+0.64
(+0.76%)
USD |
Jan 08 2026
FEQIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.11% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of November 30, 2025
| Large | 74.79% |
| Mid | 14.52% |
| Small | 10.69% |
Region Exposure
| Americas | 84.32% |
|---|---|
|
North America
|
84.32% |
| Canada | 2.46% |
| United States | 81.86% |
|
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 | 11.04% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
5.21% |
| France | 0.30% |
| Germany | 0.43% |
| Ireland | 1.52% |
| Italy | 0.47% |
| Netherlands | 0.83% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.33% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.77% |
| South Korea | 1.13% |
| Taiwan | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
20.60% |
| Real Estate |
|
2.14% |
| Sensitive |
|
35.92% |
| Communication Services |
|
8.06% |
| Energy |
|
6.17% |
| Industrials |
|
11.37% |
| Information Technology |
|
10.31% |
| Defensive |
|
27.31% |
| Consumer Staples |
|
8.68% |
| Health Care |
|
12.42% |
| Utilities |
|
6.21% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
2.33% |
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 | -- |