FINYX Holdings — Fidelity Equity-Income Fund
All 124 reported holdings of Fidelity Equity-Income Fund (FINYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.05% | $465.21M |
| Exxon Mobil Corp. | 3.31% | $380.16M |
| JPMORGAN CHASE and CO | 3.25% | $373.80M |
| Fidelity Revere Street Trust | 2.77% | $318.29M |
| JOHNSON and JOHNSON | 2.03% | $233.10M |
| Linde PLC | 2.02% | $231.43M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.96% | $225.45M |
| Walmart, Inc. | 1.87% | $215.22M |
| Bank Of America Corporation | 1.84% | $210.91M |
| WELLS FARGO and CO | 1.81% | $208.33M |
| Samsung Electronics Co. Ltd. | 1.78% | $204.08M |
| Gilead Sciences, Inc. | 1.66% | $190.42M |
| Abbvie, Inc. | 1.64% | $187.90M |
| Itt, Inc. | 1.57% | $180.59M |
| Chubb Ltd. | 1.53% | $175.17M |
| PROCTER and GAMBLE CO | 1.47% | $168.40M |
| MERCK and CO INC | 1.46% | $168.07M |
| Cisco Systems, Inc. | 1.43% | $164.69M |
| Nextera Energy, Inc. | 1.39% | $159.33M |
| Pnc Financial Services Grp, Inc. | 1.32% | $151.66M |
| Microsoft Corp. | 1.31% | $150.58M |
| Unitedhealth Group, Inc. | 1.20% | $138.19M |
| Ge Vernova, Inc. | 1.12% | $128.59M |
| Coca Cola Co. | 1.10% | $126.31M |
| Amazon.com, Inc. | 1.10% | $125.97M |
| Nxp Semiconductors NV | 1.09% | $125.48M |
| Astrazeneca PLC | 1.08% | $123.73M |
| Travelers Cos, Inc. | 1.07% | $122.71M |
| Tjx Companies, Inc. | 1.05% | $120.79M |
| Lowes Cos, Inc. | 1.04% | $119.54M |
| Walt Disney Co/the | 1.03% | $118.14M |
| Imperial Oil Ltd. | 0.99% | $113.82M |
| Mcdonalds Corp. | 0.99% | $113.32M |
| Hartford Insurance Group Inc/the | 0.98% | $112.94M |
| Johnson Controls International PLC | 0.98% | $112.05M |
| M and T BANK CORP | 0.94% | $108.23M |
| Norfolk Southern Corp. | 0.92% | $106.04M |
| Ge Aerospace | 0.92% | $105.11M |
| Analog Devices, Inc. | 0.89% | $102.28M |
| Tapestry, Inc. | 0.87% | $100.30M |
| T-Mobile US, Inc. | 0.86% | $99.28M |
| Lamar Advertising Co. | 0.85% | $98.19M |
| Shell PLC | 0.84% | $96.51M |
| Schwab Charles Corp. | 0.82% | $94.49M |
| IBM Corporation | 0.81% | $93.39M |
| Target Corp. | 0.81% | $92.58M |
| US Bancorp Del | 0.77% | $88.38M |
| Southern Company | 0.76% | $87.15M |
| Verizon Communications, Inc. | 0.76% | $86.81M |
| Constellation Energy Corp. | 0.75% | $85.83M |
| Public Storage | 0.73% | $84.37M |
| Blackrock, Inc. | 0.71% | $81.27M |
| Gsk PLC | 0.70% | $80.49M |
| General Dynamics Corp. | 0.69% | $79.63M |
| Danaher Corp. | 0.69% | $79.02M |
| Canadian Natural Resources Ltd. | 0.68% | $78.63M |
| Keurig Dr Pepper, Inc. | 0.67% | $77.39M |
| Ametek, Inc. New | 0.67% | $77.17M |
| MARSH and MCLENNAN COS INC | 0.67% | $76.95M |
| Huntington Bancshares Inc/oh | 0.67% | $76.38M |
| ELI LILLY and CO | 0.66% | $76.24M |
| Rolls-Royce Holdings PLC | 0.66% | $75.97M |
| Huntington Ingalls Industries, Inc. | 0.66% | $75.32M |
| Northrop Grumman Corp. | 0.66% | $75.28M |
| AT and T INC | 0.65% | $74.64M |
| Restaurant Brands Intl, Inc. | 0.65% | $74.57M |
| Capital One Financial Corp. | 0.63% | $72.66M |
| Prysmian Spa | 0.62% | $71.77M |
| Crane Co. | 0.60% | $69.16M |
| American Finl Group, Inc. Ohio | 0.59% | $67.35M |
| Watsco, Inc. | 0.59% | $67.34M |
| Vistra Corp. | 0.56% | $64.61M |
| Burlington Stores, Inc. | 0.55% | $63.39M |
| Fidelity Revere Street Trust | 0.53% | $60.66M |
| Bjs Wholesale Club Holdings, Inc. | 0.52% | $59.16M |
| Comcast Corp. | 0.52% | $59.14M |
| Enterprise Products Partners LP | 0.51% | $58.73M |
| Dicks Sporting Goods, Inc. | 0.51% | $58.68M |
| Royalty Pharma PLC | 0.49% | $56.72M |
| Hitachi Ltd. | 0.49% | $56.44M |
| Metro, Inc. | 0.48% | $55.59M |
| Ball Corp. | 0.48% | $55.09M |
| Apple, Inc. | 0.44% | $51.01M |
| Starbucks Corp. | 0.43% | $49.50M |
| Broadcom, Inc. | 0.43% | $48.95M |
| Apollo Global Management, Inc. | 0.42% | $48.50M |
| Alimentation Couche-Tard, Inc. | 0.42% | $48.25M |
| Visa, Inc. | 0.42% | $48.03M |
| Crown Holdings, Inc. | 0.41% | $46.54M |
| Accenture PLC | 0.40% | $45.59M |
| United Parcel Service, Inc. | 0.39% | $44.88M |
| Cigna Group (the) | 0.38% | $44.07M |
| American Tower Corp. | 0.38% | $43.50M |
| Valero Energy Corp. | 0.37% | $42.46M |
| Amdocs Limited | 0.37% | $42.43M |
| Vallourec SA | 0.37% | $42.41M |
| Centerpoint Energy, Inc. | 0.36% | $41.05M |
| Wec Energy Group, Inc. | 0.36% | $40.84M |
| Mondelez International, Inc. | 0.36% | $40.79M |
| Chevron Corp. New | 0.35% | $40.09M |
| Meta Platforms, Inc. | 0.34% | $39.20M |
| Ameren Corp. | 0.34% | $38.92M |
| Siemens AG | 0.32% | $36.70M |
| Phillips 66 | 0.32% | $36.44M |
| PG and E CORP | 0.30% | $34.80M |
| Exelon Corp. | 0.30% | $34.57M |
| Unilever PLC | 0.26% | $29.97M |
| Firstenergy Corp. | 0.26% | $29.42M |
| Kenvue, Inc. | 0.25% | $28.88M |
| Southwest Gas Holdings, Inc. | 0.23% | $25.96M |
| Jm Smucker Co/the | 0.22% | $24.98M |
| Crane Nxt Co. | 0.21% | $23.76M |
| Nike, Inc. | 0.20% | $23.34M |
| H and R BLOCK INC | 0.19% | $21.87M |
| Veralto Corp. | 0.18% | $21.09M |
| Gen Digital, Inc. | 0.18% | $20.60M |
| Gfl Environmental, Inc. | 0.17% | $19.69M |
| Imperial Brands PLC | 0.15% | $17.62M |
| Kbr, Inc. | 0.13% | $15.40M |
| Nrg Energy, Inc. | 0.13% | $14.86M |
| Albertsons Cos, Inc. | 0.12% | $13.42M |
| Clorox Co. | 0.11% | $12.66M |
| Costco Wholesale Corp. | 0.09% | $10.45M |
| Columbia Sportswear Co. | 0.03% | $3.66M |
FINYX overview: performance, fees, allocation and SEC filings