Fidelity Equity Dividend Income Fund K (FETKX)
32.00
+0.02
(+0.06%)
USD |
Feb 10 2026
FETKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.19% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 49.61% |
| Mid | 26.86% |
| Small | 23.53% |
Region Exposure
| Americas | 85.11% |
|---|---|
|
North America
|
84.48% |
| United States | 84.48% |
|
Latin America
|
0.63% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
5.98% |
| France | 0.99% |
| Ireland | 1.58% |
| Netherlands | 0.59% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.09% |
| Singapore | 0.38% |
| South Korea | 0.50% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
2.41% |
| Financials |
|
21.42% |
| Real Estate |
|
3.16% |
| Sensitive |
|
36.46% |
| Communication Services |
|
7.07% |
| Energy |
|
5.53% |
| Industrials |
|
11.39% |
| Information Technology |
|
12.47% |
| Defensive |
|
31.37% |
| Consumer Staples |
|
11.21% |
| Health Care |
|
13.56% |
| Utilities |
|
6.60% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.16% |
As of December 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 | -- |