FEKFX Holdings — Fidelity Equity-Income K6 Fund
Data updated: 2026-09-23
FEKFX holds 115 securities. The top 10 make up 27.4% of net assets, led by Microsoft (5.12%) and Amazon.com (4.04%). Financials (19.8%) and Information Technology (15.2%) are the largest sectors, and 82.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.90% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FEKFX Portfolio Holdings
115 holdings of Fidelity Equity-Income K6 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 115.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 5.12% | $25.80M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.04% | $20.35M |
| JPMORGAN CHASE and CO | JPM | Financials | 3.27% | $16.47M |
| Exxonmobil Holdings Corp. | XOM | Energy | 3.16% | $15.92M |
| Abbvie, Inc. | ABBV | Health Care | 2.40% | $12.10M |
| JOHNSON and JOHNSON | JNJ | Health Care | 2.13% | $10.74M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.94% | $9.77M |
| Bank of America Corporation | BAC | Financials | 1.84% | $9.26M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.81% | $9.11M |
| Linde PLC | LIN | Materials | 1.69% | $8.50M |
| WELLS FARGO and CO | WFC | Financials | 1.68% | $8.46M |
| MERCK and CO INC NEW | MRK | Health Care | 1.60% | $8.08M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.60% | $8.05M |
| Chubb Ltd. | CB | Financials | 1.58% | $7.98M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.57% | $7.92M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.51% | $7.59M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.47% | $7.38M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 1.45% | $7.32M |
| Walmart, Inc. | WMT | Consumer Staples | 1.42% | $7.17M |
| Coca Cola Co. | KO | Consumer Staples | 1.33% | $6.72M |
| Apple, Inc. | AAPL | Information Technology | 1.33% | $6.69M |
| Travelers Companies, Inc. | TRV | Financials | 1.28% | $6.45M |
| Itt, Inc. | ITT | Industrials | 1.25% | $6.32M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 1.24% | $6.26M |
| Schwab Charles Corp. | SCHW | Financials | 1.12% | $5.63M |
| M and T BANK CORP | MTB | Financials | 1.10% | $5.54M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 1.10% | $5.52M |
| Ge Aerospace | GE | Industrials | 1.05% | $5.30M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 1.02% | $5.14M |
| Johnson Controls International PLC | JCI | Industrials | 1.01% | $5.11M |
| Hartford Insurance Group Inc/the | HIG | Financials | 0.99% | $5.01M |
| Astrazeneca PLC | AZN | Health Care | 0.99% | $4.98M |
| Nextera Energy, Inc. | NEE | Utilities | 0.98% | $4.94M |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 0.98% | $4.93M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 0.93% | $4.70M |
| Target Corp. | TGT | Consumer Staples | 0.93% | $4.69M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.91% | $4.56M |
| Shell PLC | RYDAF | Energy | 0.90% | $4.55M |
| Intl Bus Mach Corp. | IBM | Information Technology | 0.90% | $4.55M |
| Disney (walt) Co. | DIS | Communication Services | 0.88% | $4.42M |
| ELI LILLY and CO | LLY | Health Care | 0.87% | $4.39M |
| US Bancorp Del | USB | Financials | 0.84% | $4.22M |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.82% | $4.15M |
| Analog Devices, Inc. | ADI | Information Technology | 0.80% | $4.03M |
| Blackrock, Inc. | BLK | Financials | 0.79% | $3.96M |
| Danaher Corp. | DHR | Health Care | 0.78% | $3.94M |
| Imperial Oil Ltd. | IMO | Energy | 0.77% | $3.90M |
| Visa, Inc. Cl A | V | Financials | 0.76% | $3.84M |
| General Dynamics Corporation | GD | Industrials | 0.75% | $3.80M |
| Lamar Advertising Co. Cl A | LAMR | Real Estate | 0.75% | $3.76M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 0.74% | $3.73M |
| Bjs Whsl Club Hldgs, Inc. | BJ | Consumer Staples | 0.73% | $3.69M |
| Ge Vernova, Inc. | GEV | Industrials | 0.72% | $3.64M |
| Verizon Communications, Inc. | — | Communication Services | 0.72% | $3.63M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.71% | $3.59M |
| Constellation Energy Corp. | CEG | Utilities | 0.70% | $3.54M |
| Capital One Financial Corp. | COF | Financials | 0.69% | $3.50M |
| Ametek, Inc. New | AME | Industrials | 0.69% | $3.46M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.68% | $3.40M |
| Huntington Bancshares, Inc. | HBAN | Financials | 0.67% | $3.36M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.65% | $3.29M |
| American Finl Group, Inc. Ohio | AFG | Financials | 0.62% | $3.13M |
| Northrop Grumman Corp. | NOC | Industrials | 0.62% | $3.11M |
| Public Storage | PSA | Real Estate | 0.62% | $3.10M |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 0.59% | $2.98M |
| Royalty Pharma PLC | RPRX | Health Care | 0.58% | $2.90M |
| AT and T INC | T | Communication Services | 0.58% | $2.90M |
| Crane Co. | CR | Industrials | 0.57% | $2.88M |
| Southern Co. | SO | Utilities | 0.57% | $2.85M |
| Restaurant Brands International, Inc. | QSR | Consumer Discretionary | 0.56% | $2.85M |
| Metro, Inc. | — | Consumer Staples | 0.55% | $2.75M |
| Vistra Corp. | VST | Utilities | 0.53% | $2.65M |
| Ball Corp. | BALL | Industrials | 0.52% | $2.62M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.52% | $2.62M |
| Enterprise Prods Partners LP | EPD | Energy | 0.50% | $2.54M |
| Broadcom, Inc. | AVGO | Information Technology | 0.49% | $2.48M |
| Gsk PLC | GLAXF | Health Care | 0.48% | $2.40M |
| Watsco, Inc. | WSO | Industrials | 0.46% | $2.31M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.45% | $2.29M |
| Apollo Global Management, Inc. | APO | Financials | 0.45% | $2.27M |
| Dicks Sporting Goods, Inc. | DKS | Consumer Discretionary | 0.44% | $2.22M |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 0.44% | $2.20M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.43% | $2.18M |
| Valero Energy Corp. | VLO | Energy | 0.42% | $2.12M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.42% | $2.11M |
| PG and E CORP | PCG | Utilities | 0.40% | $2.00M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.40% | $1.99M |
| Hitachi Ltd. | HTHIF | Industrials | 0.39% | $1.94M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.38% | $1.92M |
| Phillips 66 | PSX | Energy | 0.37% | $1.87M |
| Siemens AG (regd) | — | Industrials | 0.36% | $1.83M |
| Gen Digital, Inc. | GEN | Information Technology | 0.36% | $1.81M |
| Crown Holdings, Inc. | CCK | Industrials | 0.35% | $1.75M |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.33% | $1.67M |
| Chevron Corp. | CVX | Energy | 0.33% | $1.67M |
| American Tower Corp. | AMT | Real Estate | 0.32% | $1.63M |
| Centerpoint Energy, Inc. | CNP | Utilities | 0.32% | $1.60M |
| Prysmian Spa | — | Industrials | 0.31% | $1.58M |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.30% | $1.53M |
| Amdocs Ltd. | DOX | Information Technology | 0.30% | $1.49M |
FEKFX Sector Allocation
Fidelity Equity-Income K6 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.8% | 17 |
| Information Technology | 15.2% | 11 |
| Health Care | 13.7% | 11 |
| Industrials | 11.1% | 20 |
| Consumer Discretionary | 10.5% | 12 |
| Consumer Staples | 8.5% | 13 |
| Energy | 7.5% | 9 |
| Communication Services | 4.2% | 6 |
| Utilities | 4.2% | 9 |
| Materials | 2.0% | 3 |
| Real Estate | 1.7% | 3 |
| Funds & ETFs | 1.5% | 1 |
FEKFX Country Allocation
Where Fidelity Equity-Income K6 Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 82.6% |
| United Kingdom | 3.6% |
| Canada | 3.2% |
| Ireland | 2.9% |
| Taiwan | 1.9% |
| Switzerland | 1.6% |
| South Korea | 1.5% |
| Netherlands | 0.8% |
| Germany | 0.5% |
| Japan | 0.4% |
| Italy | 0.3% |
| Guernsey | 0.3% |
| France | 0.2% |
FEKFX Portfolio Allocation
Asset-class allocation of Fidelity Equity-Income K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.