FEKFX Mutual Fund

NAV$20.13

TER0.34%

Holdings129

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FEKFX Mutual Fund

NAV$20.13

Fidelity Equity-Income K6 Fund Class K6

TER0.34%

Holdings129

See how much of FEKFX 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

FEKFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.12%	5.1%	$25.80M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.04%	9.2%	$20.35M	Consumer Disc.	Internet
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.27%	12.4%	$16.47M
4	XOM	Exxon Mobil Corp.	3.16%	15.6%	$15.92M
5	ABBV	AbbVie Inc.	2.40%	18.0%	$12.10M
6	JNJ	Johnson & Johnson -	2.13%	20.1%	$10.74M
7	—	Taiwan Semiconductor - Adr	1.94%	22.1%	$9.77M
8	—	Bank of America Corp.:	1.84%	23.9%	$9.26M
9	GILD	Gilead Sciences	1.81%	25.7%	$9.11M
10	LIN	Linde Plc Ordinary Shares	1.69%	27.4%	$8.50M
11	WFC	Wells Fargo & Co.	1.68%	29.1%	$8.46M
12	CSCO	Cisco Systems Inc.	1.60%	30.7%	$8.05M
13	MRK	Merck & Company Inc	1.60%	32.3%	$8.08M
14	CB	Chubb Ltd.	1.58%	33.9%	$7.98M
15	UNH	Unitedhealth Group Inc	1.57%	35.4%	$7.92M
16	—	Samsung Electronics (Equity)	1.51%	36.9%	$7.59M
17	FTBFX	Fidelity Cash Central Fund	1.47%	38.4%	$7.38M
18	PG	Procter & Gamble Company	1.45%	39.9%	$7.32M
19	WMT	Walmart, Inc.	1.42%	41.3%	$7.17M
20	AAPL	Apple, Inc	1.33%	42.6%	$6.69M
21	KO	Coca Cola Co.	1.33%	43.9%	$6.72M
22	TRV	The Travelers Cos, Inc.	1.28%	45.2%	$6.45M
23	ITT	Itt Inc	1.25%	46.5%	$6.32M
24	PNC	PNC Financial Services Group Inc.	1.24%	47.7%	$6.26M
25	—	Schwab Strategic T	1.12%	48.8%	$5.63M
26	MTB	M&T Bank Corp	1.10%	49.9%	$5.54M
27	MCD	Mcdonald'S Corp	1.10%	51.0%	$5.52M
28	—	General Electric Co.	1.05%	52.1%	$5.30M
29	LOW	Lowes Cos., Inc.	1.02%	53.1%	$5.14M
30	JCI	Johnson Controls International Plc	1.01%	54.1%	$5.11M
31	—	AstraZeneca PLC	0.99%	55.1%	$4.98M
32	HIG	Hartford Financial Services Group Inc.	0.99%	56.1%	$5.01M
33	NEE	Nextera Energy Inc	0.98%	57.1%	$4.94M
34	TJX	Tjx Cos Inc	0.98%	58.0%	$4.93M
35	GOOGL	Alphabet Inc,Class A	0.93%	59.0%	$4.70M
36	TGT	Target Corp	0.93%	59.9%	$4.69M
37	MMC	Marsh & Mclennan Cos Inc	0.91%	60.8%	$4.56M
38	IBM	International Business Machines Corp.	0.90%	61.7%	$4.55M
39	—	Shell plc	0.90%	62.6%	$4.55M
40	DIS	Walt Disney Co	0.88%	63.5%	$4.42M
41	LLY	Eli Lilly & Co.	0.87%	64.4%	$4.39M
42	USB	US Bancorp	0.84%	65.2%	$4.22M
43	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.82%	66.0%	$4.15M
44	ADI	Analog Devices, Inc.	0.80%	66.8%	$4.03M
45	—	Blackrock Funding Inc	0.79%	67.6%	$3.96M
46	DHR	Danaher Corp	0.78%	68.4%	$3.94M
47	IMO	Imperial Oil Ltd	0.78%	69.2%	$3.90M
48	V	Visa Inc Class A	0.76%	69.9%	$3.84M
49	GD	General Dynamics Corp.	0.75%	70.7%	$3.80M
50	LAMR	Lamar Advertising Co	0.75%	71.4%	$3.76M
More holdings · Pro

Not reported for this fund: shares, share changes.

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FEKFX Mutual Fund All Holdings

FEKFX 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%.

FEKFX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 19.8%.

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