Fidelity Equity Dividend Income Fund K (FETKX)
31.47
-0.28
(-0.88%)
USD |
May 04 2026
FETKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 97.19% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of March 31, 2026
| Large | 52.08% |
| Mid | 26.36% |
| Small | 21.56% |
Region Exposure
| Americas | 84.21% |
|---|---|
|
North America
|
83.87% |
| United States | 83.87% |
|
Latin America
|
0.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
5.02% |
| France | 0.55% |
| Germany | 0.26% |
| Ireland | 1.47% |
| Netherlands | 0.63% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.07% |
| South Korea | 0.76% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.93% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
20.67% |
| Real Estate |
|
2.79% |
| Sensitive |
|
37.03% |
| Communication Services |
|
6.81% |
| Energy |
|
6.80% |
| Industrials |
|
10.61% |
| Information Technology |
|
12.81% |
| Defensive |
|
30.17% |
| Consumer Staples |
|
11.07% |
| Health Care |
|
12.09% |
| Utilities |
|
7.01% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.88% |
As of March 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 | -- |