FEKFX Mutual Fund

NAV$21.14

AUM$493M

TER0.34%

Holdings117

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FEKFX Mutual Fund

NAV$21.14

Fidelity Equity-Income K6 Fund Class K6

AUM$493M

TER0.34%

Holdings117

See how much of FEKFX you already own

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

Showing top 50 of 117 holdings · as of Aug 31, 2026

FEKFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.58%	5.6%	56,127	$28.47M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	3.82%	9.4%	74,942	$19.47M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.27%	12.7%	46,821	$16.67M
4	XOM	ExxonMobil Corp.	3.23%	15.9%	102,400	$16.48M
5	ABBV	AbbVie Inc.	2.48%	18.4%	49,318	$12.65M
6	JNJ	Johnson & Johnson -	2.23%	20.6%	42,887	$11.40M
7	GILD	Gilead Sciences	2.06%	22.7%	71,857	$10.52M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.97%	24.6%	24,158	$10.03M
9	—	Bank of America Corp.:	1.86%	26.5%	153,521	$9.51M
10	MRK	Merck & Company Inc	1.85%	28.3%	63,886	$9.44M
11	LIN	Linde Plc Ordinary Shares	1.76%	30.1%	18,377	$9.00M
12	WFC	Wells Fargo & Co.	1.71%	31.8%	100,972	$8.72M
13	—	Samsung Electronics (Equity)	1.70%	33.5%	45,604	$8.67M
14	CSCO	Cisco Systems Inc.	1.56%	35.1%	71,832	$7.94M
15	CB	Chubb Ltd.	1.51%	36.6%	22,751	$7.70M
16	UNH	Unitedhealth Group Inc	1.46%	38.1%	19,100	$7.44M
17	PG	Procter & Gamble Company	1.44%	39.5%	50,692	$7.36M
18	KO	Coca Cola Co.	1.38%	40.9%	79,644	$7.06M
19	WMT	Walmart Inc	1.37%	42.2%	66,814	$7.01M
20	AAPL	Apple Inc	1.34%	43.6%	21,551	$6.83M
21	ITT	Itt Inc	1.32%	44.9%	33,542	$6.72M
22	FTBFX	Fidelity Cash Central Fund	1.24%	46.1%	6,319,597	$6.32M
23	TRV	The Travelers Cos Inc	1.24%	47.4%	17,224	$6.30M
24	—	Schwab Strategic T	1.20%	48.6%	55,930	$6.14M
25	PNC	PNC Financial Services Group Inc.	1.18%	49.8%	25,046	$6.00M
26	MCD	Mcdonald'S Corp	1.05%	50.8%	20,413	$5.38M
27	MTB	M&T Bank Corp	1.03%	51.8%	22,490	$5.26M
28	TGT	Target Corp	1.02%	52.9%	32,462	$5.22M
29	LOW	Lowes Cos., Inc.	0.99%	53.9%	24,622	$5.04M
30	DIS	Walt Disney Co	0.97%	54.8%	45,947	$4.94M
31	—	General Electric Co.	0.97%	55.8%	14,721	$4.94M
32	—	Hartford Insuran	0.95%	56.7%	35,310	$4.85M
33	JCI	Johnson Controls International Plc	0.94%	57.7%	34,837	$4.82M
34	—	AstraZeneca PLC	0.93%	58.6%	29,274	$4.75M
35	—	-	0.93%	59.5%	20,347	$4.76M
36	NEE	Nextera Energy Inc	0.92%	60.5%	56,869	$4.68M
37	MMC	Marsh & Mclennan Cos Inc	0.90%	61.4%	24,063	$4.57M
38	—	Shell plc	0.89%	62.3%	99,420	$4.56M
39	GOOGL	Alphabet Inc	0.88%	63.1%	13,201	$4.48M
40	LLY	Eli Lilly & Co	0.87%	64.0%	3,824	$4.42M
41	DHR	Danaher Corp	0.85%	64.9%	20,191	$4.31M
42	BLK	Blackrock Inc Cl A	0.82%	65.7%	3,636	$4.20M
43	TJX	Tjx Cos., Inc.	0.82%	66.5%	31,356	$4.20M
44	USB	US Bancorp	0.81%	67.3%	66,959	$4.12M
45	NXPI	Nxp Semiconductors N.V.	0.80%	68.1%	18,104	$4.07M
46	V	Visa Inc Class A	0.78%	68.9%	10,499	$3.98M
47	ADI	Analog Devices	0.78%	69.7%	10,966	$3.97M
48	IMO	Imperial Oil Ltd	0.78%	70.4%	30,117	$3.96M
49	—	Canadian Natural Resources Ltd	0.77%	71.2%	78,398	$3.93M
50	VZ	Verizon Communic	0.76%	72.0%	77,542	$3.88M
More holdings · Pro

Not reported for this fund: share changes.

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FEKFX Mutual Fund All Holdings

FEKFX holdings total 117 positions. The top 10 holdings account for 28.3% of the fund, led by Microsoft Corp at 5.6%, Amazon.Com Inc at 3.8%, Jpmorgan Chase at 3.3%.

FEKFX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 19.5%.

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