Fidelity Equity Dividend Income Fund K (FETKX)
31.80
+0.13
(+0.41%)
USD |
Dec 24 2025
FETKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.32% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of October 31, 2025
| Large | 51.20% |
| Mid | 25.42% |
| Small | 23.38% |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
84.67% |
| Canada | 0.53% |
| United States | 84.15% |
|
Latin America
|
0.48% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
5.35% |
| France | 1.08% |
| Ireland | 1.67% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.31% |
| Singapore | 0.36% |
| South Korea | 0.57% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
20.98% |
| Real Estate |
|
2.70% |
| Sensitive |
|
35.32% |
| Communication Services |
|
6.42% |
| Energy |
|
6.06% |
| Industrials |
|
11.07% |
| Information Technology |
|
11.77% |
| Defensive |
|
32.21% |
| Consumer Staples |
|
11.27% |
| Health Care |
|
13.75% |
| Utilities |
|
7.19% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of October 31, 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 | -- |