FIOPX Holdings — Fidelity Equity-Income Fund
Data updated: 2026-09-23
FIOPX holds 116 securities. The top 10 make up 27.4% of net assets, led by Microsoft (5.11%) and Amazon.com (4.02%). Financials (19.7%) and Information Technology (15.2%) are the largest sectors, and 82.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.12% of net asset value (99.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FIOPX Portfolio Holdings
116 holdings of Fidelity Equity-Income 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 116.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 5.11% | $606.93M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.02% | $477.69M |
| JPMORGAN CHASE and CO | JPM | Financials | 3.25% | $385.65M |
| Exxonmobil Holdings Corp. | XOM | Energy | 3.13% | $372.49M |
| Abbvie, Inc. | ABBV | Health Care | 2.43% | $288.23M |
| JOHNSON and JOHNSON | JNJ | Health Care | 2.14% | $253.96M |
| Taiwan Semic Mfg Co. Ltd. Sp ADR | TSM | Information Technology | 1.94% | $230.11M |
| Bank of America Corporation | BAC | Financials | 1.86% | $220.65M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.83% | $216.98M |
| Linde PLC | LIN | Materials | 1.70% | $202.57M |
| WELLS FARGO and CO | WFC | Financials | 1.70% | $201.54M |
| MERCK and CO INC NEW | MRK | Health Care | 1.62% | $192.56M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.61% | $191.84M |
| Chubb Ltd. | CB | Financials | 1.58% | $187.85M |
| Unitedhealth Group, Inc. | UNH | Health Care | 1.55% | $184.45M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 1.52% | $180.84M |
| PROCTER and GAMBLE CO | PG | Consumer Staples | 1.44% | $171.01M |
| Walmart, Inc. | WMT | Consumer Staples | 1.44% | $170.89M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.37% | $163.03M |
| Coca Cola Co. | KO | Consumer Staples | 1.35% | $160.12M |
| Apple, Inc. | AAPL | Information Technology | 1.34% | $159.31M |
| Travelers Companies, Inc. | TRV | Financials | 1.27% | $150.55M |
| Itt, Inc. | ITT | Industrials | 1.27% | $150.52M |
| Pnc Financial Services Grp, Inc. | PNC | Financials | 1.25% | $149.07M |
| Schwab Charles Corp. | SCHW | Financials | 1.13% | $134.19M |
| M and T BANK CORP | MTB | Financials | 1.11% | $131.94M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 1.11% | $131.60M |
| Ge Aerospace | GE | Industrials | 1.05% | $124.96M |
| Lowes Cos, Inc. | LOW | Consumer Discretionary | 1.03% | $122.38M |
| Johnson Controls International PLC | JCI | Industrials | 1.02% | $121.70M |
| Astrazeneca PLC | AZN | Health Care | 1.00% | $118.70M |
| Nextera Energy, Inc. | NEE | Utilities | 0.99% | $117.74M |
| Hartford Insurance Group Inc/the | HIG | Financials | 0.99% | $117.16M |
| Tjx Companies, Inc. New | TJX | Consumer Discretionary | 0.97% | $115.42M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 0.94% | $111.99M |
| Target Corp. | TGT | Consumer Staples | 0.94% | $111.73M |
| MARSH and MCLENNAN COS INC | MRSH | Financials | 0.91% | $108.73M |
| Intl Bus Mach Corp. | IBM | Information Technology | 0.91% | $108.40M |
| Shell PLC | RYDAF | Energy | 0.88% | $104.93M |
| ELI LILLY and CO | LLY | Health Care | 0.88% | $104.41M |
| Disney (walt) Co. | DIS | Communication Services | 0.87% | $103.90M |
| US Bancorp Del | USB | Financials | 0.83% | $98.28M |
| Nxp Semiconductors NV | NXPI | Information Technology | 0.82% | $97.95M |
| Analog Devices, Inc. | ADI | Information Technology | 0.79% | $93.42M |
| Imperial Oil Ltd. | IMO | Energy | 0.78% | $92.78M |
| Danaher Corp. | DHR | Health Care | 0.77% | $91.96M |
| Visa, Inc. Cl A | V | Financials | 0.77% | $91.57M |
| Blackrock, Inc. | BLK | Financials | 0.75% | $89.60M |
| Lamar Advertising Co. Cl A | LAMR | Real Estate | 0.75% | $89.54M |
| General Dynamics Corporation | GD | Industrials | 0.75% | $88.68M |
| Bjs Whsl Club Hldgs, Inc. | BJ | Consumer Staples | 0.74% | $87.99M |
| Ge Vernova, Inc. | GEV | Industrials | 0.73% | $86.73M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.72% | $85.50M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 0.72% | $85.38M |
| Verizon Communications, Inc. | — | Communication Services | 0.71% | $84.60M |
| Constellation Energy Corp. | CEG | Utilities | 0.71% | $84.26M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.68% | $81.10M |
| Capital One Financial Corp. | COF | Financials | 0.67% | $79.39M |
| Ametek, Inc. New | AME | Industrials | 0.67% | $79.20M |
| Huntington Bancshares, Inc. | HBAN | Financials | 0.65% | $77.65M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 0.64% | $76.42M |
| Public Storage | PSA | Real Estate | 0.62% | $73.88M |
| American Finl Group, Inc. Ohio | AFG | Financials | 0.60% | $71.63M |
| Northrop Grumman Corp. | NOC | Industrials | 0.59% | $70.47M |
| Crane Co. | CR | Industrials | 0.58% | $68.71M |
| Restaurant Brands International, Inc. | QSR | Consumer Discretionary | 0.58% | $68.35M |
| Southern Co. | SO | Utilities | 0.57% | $68.00M |
| Huntington Ingalls Industries, Inc. | HII | Industrials | 0.57% | $67.50M |
| AT and T INC | T | Communication Services | 0.56% | $66.42M |
| Royalty Pharma PLC | RPRX | Health Care | 0.56% | $66.17M |
| Metro, Inc. | — | Consumer Staples | 0.55% | $65.55M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.52% | $62.31M |
| Vistra Corp. | VST | Utilities | 0.51% | $60.66M |
| Broadcom, Inc. | AVGO | Information Technology | 0.50% | $59.13M |
| Ball Corp. | BALL | Industrials | 0.49% | $58.54M |
| Enterprise Prods Partners LP | EPD | Energy | 0.49% | $57.75M |
| Gsk PLC | GLAXF | Health Care | 0.48% | $57.18M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.46% | $54.54M |
| Watsco, Inc. | WSO | Industrials | 0.45% | $53.71M |
| Apollo Global Management, Inc. | APO | Financials | 0.45% | $53.26M |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 0.45% | $52.95M |
| Valero Energy Corp. | VLO | Energy | 0.44% | $52.60M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.44% | $52.41M |
| Burlington Stores, Inc. | BURL | Consumer Discretionary | 0.44% | $51.83M |
| Dicks Sporting Goods, Inc. | DKS | Consumer Discretionary | 0.43% | $50.66M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.42% | $49.46M |
| Hitachi Ltd. | HTHIF | Industrials | 0.40% | $47.86M |
| PG and E CORP | PCG | Utilities | 0.40% | $47.69M |
| Phillips 66 | PSX | Energy | 0.36% | $43.06M |
| Gen Digital, Inc. | GEN | Information Technology | 0.36% | $43.00M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.36% | $42.99M |
| Crown Holdings, Inc. | CCK | Industrials | 0.35% | $41.57M |
| Mondelez Intl, Inc. | MDLZ | Consumer Staples | 0.35% | $41.36M |
| American Tower Corp. | AMT | Real Estate | 0.35% | $41.27M |
| Chevron Corp. | CVX | Energy | 0.34% | $40.82M |
| Siemens AG (regd) | — | Industrials | 0.34% | $40.47M |
| Centerpoint Energy, Inc. | CNP | Utilities | 0.33% | $39.54M |
| Prysmian Spa | — | Industrials | 0.32% | $37.66M |
| Amdocs Ltd. | DOX | Information Technology | 0.31% | $36.56M |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.31% | $36.41M |
FIOPX Sector Allocation
Fidelity Equity-Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.7% | 17 |
| Information Technology | 15.2% | 11 |
| Health Care | 13.8% | 11 |
| Industrials | 11.0% | 20 |
| Consumer Discretionary | 10.6% | 12 |
| Consumer Staples | 8.6% | 13 |
| Energy | 7.4% | 9 |
| Communication Services | 4.2% | 6 |
| Utilities | 4.2% | 9 |
| Materials | 2.0% | 3 |
| Real Estate | 1.7% | 3 |
| Funds & ETFs | 1.6% | 2 |
FIOPX Country Allocation
Where Fidelity Equity-Income Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 82.7% |
| United Kingdom | 3.6% |
| Canada | 3.2% |
| Ireland | 3.0% |
| 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% |
FIOPX Portfolio Allocation
Asset-class allocation of Fidelity Equity-Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
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.