FEIKX Mutual Fund

NAV$92.59

AUM$1.1B

TER0.45%

Holdings129

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FEIKX Mutual Fund

NAV$92.59

Fidelity Equity Income Fund Class K

AUM$1.1B

TER0.45%

Holdings129

See how much of FEIKX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 115 holdings · as of Jul 31, 2026

FEIKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.11%	5.1%	$606.93M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.02%	9.1%	$477.69M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.25%	12.4%	$385.65M
4	XOM	Exxon Mobil Corp.	3.13%	15.5%	$372.49M
5	ABBV	AbbVie Inc.	2.42%	17.9%	$288.23M
6	JNJ	Johnson & Johnson -	2.14%	20.1%	$253.96M
7	—	Taiwan Semiconductor - Adr	1.94%	22.0%	$230.11M
8	—	Bank of America Corp.:	1.86%	23.9%	$220.65M
9	GILD	Gilead Sciences	1.83%	25.7%	$216.98M
10	LIN	Linde Plc Ordinary Shares	1.71%	27.4%	$202.57M
11	WFC	Wells Fargo & Co.	1.70%	29.1%	$201.54M
12	MRK	Merck & Company Inc	1.62%	30.7%	$192.56M
13	CSCO	Cisco Systems Inc.	1.61%	32.3%	$191.84M
14	CB	Chubb Ltd.	1.58%	33.9%	$187.85M
15	UNH	Unitedhealth Group Inc	1.55%	35.5%	$184.45M
16	—	Samsung Electronics (Equity)	1.52%	37.0%	$180.84M
17	PG	Procter & Gamble Company	1.44%	38.4%	$171.01M
18	WMT	Walmart, Inc.	1.44%	39.9%	$170.89M
19	FTBFX	Fidelity Cash Central Fund	1.37%	41.2%	$163.03M
20	KO	Coca Cola Co.	1.35%	42.6%	$160.12M
21	AAPL	Apple, Inc	1.34%	43.9%	$159.31M
22	ITT	Itt Inc	1.27%	45.2%	$150.52M
23	TRV	The Travelers Cos, Inc.	1.27%	46.5%	$150.55M
24	PNC	PNC Financial Services Group Inc.	1.25%	47.7%	$149.07M
25	—	Schwab Strategic T	1.13%	48.9%	$134.19M
26	MTB	M&T Bank Corp	1.11%	50.0%	$131.94M
27	MCD	Mcdonald'S Corp	1.11%	51.1%	$131.60M
28	—	General Electric Co.	1.05%	52.1%	$124.96M
29	LOW	Lowes Cos., Inc.	1.03%	53.2%	$122.38M
30	JCI	Johnson Controls International Plc	1.02%	54.2%	$121.70M
31	—	AstraZeneca PLC	1.00%	55.2%	$118.70M
32	NEE	Nextera Energy Inc	0.99%	56.2%	$117.74M
33	HIG	Hartford Financial Services Group Inc.	0.99%	57.2%	$117.16M
34	TJX	Tjx Cos Inc	0.97%	58.1%	$115.42M
35	TGT	Target Corp	0.94%	59.1%	$111.73M
36	GOOGL	Alphabet Inc,Class A	0.94%	60.0%	$111.99M
37	MMC	Marsh & Mclennan Cos Inc	0.92%	60.9%	$108.73M
38	IBM	International Business Machines Corp.	0.91%	61.8%	$108.40M
39	LLY	Eli Lilly & Co.	0.88%	62.7%	$104.41M
40	—	Shell plc	0.88%	63.6%	$104.93M
41	DIS	Walt Disney Co	0.87%	64.5%	$103.90M
42	USB	US Bancorp	0.83%	65.3%	$98.28M
43	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.82%	66.1%	$97.95M
44	ADI	Analog Devices, Inc.	0.79%	66.9%	$93.42M
45	IMO	Imperial Oil Ltd	0.78%	67.7%	$92.78M
46	DHR	Danaher Corp	0.77%	68.5%	$91.96M
47	V	Visa Inc Class A	0.77%	69.2%	$91.57M
48	—	Blackrock Funding Inc	0.75%	70.0%	$89.60M
49	GD	General Dynamics Corp.	0.75%	70.7%	$88.68M
50	LAMR	Lamar Advertising Co	0.75%	71.5%	$89.54M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FEIKX Mutual Fund All Holdings

FEIKX holdings total 129 positions. The top 10 holdings account for 27.4% of the fund, led by Microsoft Corp at 5.1%, Amazon.Com Inc at 4.0%, Jpmorgan Chase at 3.3%.

FEIKX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 19.6%.

FEIKX sectors provide a detailed breakdown. FEIKX overlap shows how holdings compare to other funds in your portfolio.