Fidelity Equity-Income Fund (FEQIX)
93.62
-0.31
(-0.33%)
USD |
Sep 15 2026
FEQIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.06% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of July 31, 2026
| Large | 75.69% |
| Mid | 14.25% |
| Small | 10.06% |
Region Exposure
| Americas | 85.63% |
|---|---|
|
North America
|
85.63% |
| Canada | 2.61% |
| United States | 83.02% |
|
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 | 9.78% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
4.71% |
| France | 0.21% |
| Germany | 0.52% |
| Ireland | 1.26% |
| Italy | 0.32% |
| Netherlands | 0.82% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.46% |
| South Korea | 1.52% |
| Taiwan | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.66% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
19.88% |
| Real Estate |
|
1.73% |
| Sensitive |
|
35.88% |
| Communication Services |
|
4.23% |
| Energy |
|
6.91% |
| Industrials |
|
9.16% |
| Information Technology |
|
15.58% |
| Defensive |
|
26.50% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
13.85% |
| Utilities |
|
4.53% |
| 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 | -- |