FEKFX Holdings — Fidelity Equity-Income K6 Fund
All 124 reported holdings of Fidelity Equity-Income K6 Fund (FEKFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.04% | $18.34M |
| Exxon Mobil Corp. | 3.30% | $14.94M |
| JPMORGAN CHASE and CO | 3.24% | $14.70M |
| Fidelity Revere Street Trust | 2.76% | $12.49M |
| JOHNSON and JOHNSON | 2.00% | $9.09M |
| Linde PLC | 1.98% | $9.00M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.96% | $8.89M |
| Walmart, Inc. | 1.84% | $8.36M |
| Bank Of America Corporation | 1.81% | $8.21M |
| WELLS FARGO and CO | 1.78% | $8.09M |
| Samsung Electronics Co. Ltd. | 1.75% | $7.95M |
| Abbvie, Inc. | 1.65% | $7.50M |
| Gilead Sciences, Inc. | 1.63% | $7.39M |
| Itt, Inc. | 1.59% | $7.22M |
| Chubb Ltd. | 1.55% | $7.02M |
| PROCTER and GAMBLE CO | 1.49% | $6.74M |
| MERCK and CO INC | 1.48% | $6.72M |
| Cisco Systems, Inc. | 1.41% | $6.40M |
| Nextera Energy, Inc. | 1.41% | $6.38M |
| Pnc Financial Services Grp, Inc. | 1.34% | $6.06M |
| Microsoft Corp. | 1.28% | $5.80M |
| Unitedhealth Group, Inc. | 1.21% | $5.48M |
| Ge Vernova, Inc. | 1.14% | $5.15M |
| Amazon.com, Inc. | 1.11% | $5.04M |
| Nxp Semiconductors NV | 1.11% | $5.02M |
| Coca Cola Co. | 1.11% | $5.02M |
| Astrazeneca PLC | 1.08% | $4.91M |
| Travelers Cos, Inc. | 1.08% | $4.89M |
| Tjx Companies, Inc. | 1.06% | $4.80M |
| Lowes Cos, Inc. | 1.05% | $4.75M |
| Walt Disney Co/the | 1.04% | $4.72M |
| Hartford Insurance Group Inc/the | 0.99% | $4.50M |
| Mcdonalds Corp. | 0.99% | $4.50M |
| Johnson Controls International PLC | 0.99% | $4.48M |
| M and T BANK CORP | 0.96% | $4.33M |
| Norfolk Southern Corp. | 0.94% | $4.25M |
| Ge Aerospace | 0.92% | $4.19M |
| Analog Devices, Inc. | 0.90% | $4.08M |
| Imperial Oil Ltd. | 0.89% | $4.03M |
| Tapestry, Inc. | 0.88% | $4.00M |
| T-Mobile US, Inc. | 0.87% | $3.95M |
| Lamar Advertising Co. | 0.87% | $3.92M |
| Schwab Charles Corp. | 0.83% | $3.77M |
| Shell PLC | 0.83% | $3.76M |
| IBM Corporation | 0.83% | $3.74M |
| US Bancorp Del | 0.78% | $3.54M |
| Target Corp. | 0.78% | $3.52M |
| Southern Company | 0.77% | $3.49M |
| Verizon Communications, Inc. | 0.77% | $3.47M |
| Constellation Energy Corp. | 0.76% | $3.44M |
| Public Storage | 0.74% | $3.36M |
| Blackrock, Inc. | 0.71% | $3.24M |
| General Dynamics Corp. | 0.70% | $3.17M |
| Danaher Corp. | 0.70% | $3.16M |
| Keurig Dr Pepper, Inc. | 0.68% | $3.09M |
| Ametek, Inc. New | 0.68% | $3.09M |
| MARSH and MCLENNAN COS INC | 0.68% | $3.09M |
| Gsk PLC | 0.67% | $3.05M |
| Huntington Bancshares Inc/oh | 0.67% | $3.05M |
| Northrop Grumman Corp. | 0.67% | $3.04M |
| Canadian Natural Resources Ltd. | 0.66% | $3.00M |
| Huntington Ingalls Industries, Inc. | 0.66% | $3.00M |
| AT and T INC | 0.66% | $2.98M |
| Rolls-Royce Holdings PLC | 0.65% | $2.94M |
| Capital One Financial Corp. | 0.64% | $2.91M |
| Restaurant Brands Intl, Inc. | 0.63% | $2.84M |
| ELI LILLY and CO | 0.62% | $2.81M |
| Prysmian Spa | 0.61% | $2.79M |
| Crane Co. | 0.61% | $2.76M |
| Fidelity Revere Street Trust | 0.60% | $2.73M |
| Watsco, Inc. | 0.60% | $2.71M |
| American Finl Group, Inc. Ohio | 0.59% | $2.69M |
| Vistra Corp. | 0.56% | $2.54M |
| Burlington Stores, Inc. | 0.56% | $2.54M |
| Bjs Wholesale Club Holdings, Inc. | 0.52% | $2.37M |
| Comcast Corp. | 0.52% | $2.36M |
| Enterprise Products Partners LP | 0.52% | $2.34M |
| Dicks Sporting Goods, Inc. | 0.51% | $2.30M |
| Royalty Pharma PLC | 0.50% | $2.27M |
| Ball Corp. | 0.48% | $2.18M |
| Hitachi Ltd. | 0.48% | $2.16M |
| Metro, Inc. | 0.47% | $2.15M |
| Apple, Inc. | 0.45% | $2.05M |
| Starbucks Corp. | 0.44% | $1.98M |
| Broadcom, Inc. | 0.43% | $1.97M |
| Visa, Inc. | 0.43% | $1.96M |
| Crown Holdings, Inc. | 0.42% | $1.88M |
| Accenture PLC | 0.41% | $1.84M |
| Cigna Group (the) | 0.39% | $1.78M |
| Alimentation Couche-Tard, Inc. | 0.39% | $1.77M |
| Apollo Global Management, Inc. | 0.39% | $1.76M |
| United Parcel Service, Inc. | 0.39% | $1.75M |
| American Tower Corp. | 0.38% | $1.74M |
| Amdocs Limited | 0.38% | $1.73M |
| Valero Energy Corp. | 0.37% | $1.69M |
| Vallourec SA | 0.37% | $1.69M |
| Centerpoint Energy, Inc. | 0.37% | $1.66M |
| Wec Energy Group, Inc. | 0.36% | $1.65M |
| Mondelez International, Inc. | 0.36% | $1.65M |
| Chevron Corp. New | 0.36% | $1.64M |
| Ameren Corp. | 0.35% | $1.60M |
| Meta Platforms, Inc. | 0.35% | $1.57M |
| Siemens AG | 0.32% | $1.43M |
| PG and E CORP | 0.31% | $1.39M |
| Exelon Corp. | 0.30% | $1.38M |
| Phillips 66 | 0.29% | $1.33M |
| Unilever PLC | 0.27% | $1.21M |
| Firstenergy Corp. | 0.26% | $1.17M |
| Jm Smucker Co/the | 0.23% | $1.02M |
| Kenvue, Inc. | 0.22% | $1.00M |
| Crane Nxt Co. | 0.22% | $999.00K |
| Nike, Inc. | 0.21% | $953.74K |
| H and R BLOCK INC | 0.20% | $912.24K |
| Veralto Corp. | 0.20% | $889.85K |
| Gen Digital, Inc. | 0.19% | $873.57K |
| Southwest Gas Holdings, Inc. | 0.19% | $868.27K |
| Gfl Environmental, Inc. | 0.17% | $752.97K |
| Kbr, Inc. | 0.15% | $676.51K |
| Imperial Brands PLC | 0.15% | $660.65K |
| Nrg Energy, Inc. | 0.13% | $575.65K |
| Albertsons Cos, Inc. | 0.12% | $555.27K |
| Clorox Co. | 0.11% | $491.84K |
| Costco Wholesale Corp. | 0.08% | $381.46K |
| Columbia Sportswear Co. | 0.03% | $140.24K |
FEKFX overview: performance, fees, allocation and SEC filings