Fidelity Equity-Income K6 Fund (FEKFX)

FEKFX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.82%	37,706
2	XOM	Exxon Mobil Corporation	2.88%	65,791
3	WMT	Walmart Inc.	2.49%	61,710
4	LIN	Linde plc	2.37%	12,638
5	ABBV	AbbVie Inc.	2.35%	29,100
6	GE	General Electric Company	2.07%	24,764
7	PG	The Procter & Gamble Company	1.91%	28,312
8	WFC	Wells Fargo & Company	1.86%	63,114
9	UNH	UnitedHealth Group Incorporated	1.84%	10,796
10	BAC	Bank of America Corporation	1.75%	105,867
11	CB	Chubb Limited	1.71%	14,404
12	GILD	Gilead Sciences, Inc.	1.58%	35,807
13	JNJ	Johnson & Johnson	1.57%	24,224
14	MCD	McDonald's Corporation	1.52%	11,514
15	DHR	Danaher Corporation	1.48%	17,927
16	HIG	The Hartford Insurance Group, Inc.	1.48%	29,117
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	20,306
18	PNC	The PNC Financial Services Group, Inc.	1.39%	20,911
19	MSFT	Microsoft Corporation	1.36%	8,279
20	TJX	The TJX Companies, Inc.	1.32%	24,840
21	TMUS	T-Mobile US, Inc.	1.28%	12,520
22	TRV	The Travelers Companies, Inc.	1.20%	10,932
23	ITT	ITT Inc.	1.15%	20,186
24	KO	The Coca-Cola Company	1.11%	36,954
25	GEV	GE Vernova Inc.	1.10%	7,191
26	CSCO	Cisco Systems, Inc.	1.09%	45,390
27	NEE	NextEra Energy, Inc.	1.08%	38,909
28	MMC	Marsh & McLennan Companies, Inc.	1.07%	11,473
29	LON: AZN	AstraZeneca PLC	1.06%	17,898
30	LOW	Lowe's Companies, Inc.	1.04%	11,222
31	SCHW	The Charles Schwab Corporation	0.98%	29,100
32	SO	The Southern Company	0.96%	25,223
33	MTB	M&T Bank Corporation	0.96%	13,588
34	KDP	Keurig Dr Pepper Inc.	0.94%	65,922
35	CMCSA	Comcast Corporation	0.93%	65,752
36	DIS	The Walt Disney Company	0.93%	24,700
37	LAMR	Lamar Advertising Company	0.93%	19,660
38	T	AT&T Inc.	0.92%	80,264
39	VZ	Verizon Communications Inc.	0.92%	50,381
40	NXPI	NXP Semiconductors N.V.	0.90%	11,800
41	CR	Crane Company	0.89%	13,304
42	n/a	Fidelity Cash Central Fund	0.88%	2,121,398
43	ACN	Accenture plc	0.88%	7,080
44	CCK	Crown Holdings, Inc.	0.87%	21,720
45	LLY	Eli Lilly and Company	0.85%	2,271
46	MRK	Merck & Co., Inc.	0.85%	23,956
47	NSC	Norfolk Southern Corporation	0.84%	9,100
48	COF	Capital One Financial Corporation	0.81%	10,824
49	AME	AMETEK, Inc.	0.80%	11,422
50	BLK	BlackRock, Inc.	0.80%	2,100
51	EPA: SAN	Sanofi	0.78%	17,122
52	HBAN	Huntington Bancshares Incorporated	0.77%	128,525
53	BJ	BJ's Wholesale Club Holdings, Inc.	0.77%	15,746
54	JCI	Johnson Controls International plc	0.76%	21,931
55	V	Visa Inc.	0.75%	5,252
56	TSX: IMO	Imperial Oil Limited	0.73%	26,109
57	LON: SHEL	Shell plc	0.73%	54,538
58	NOC	Northrop Grumman Corporation	0.70%	3,476
59	GD	General Dynamics Corporation	0.70%	6,200
60	CEG	Constellation Energy Corporation	0.69%	7,471
61	USB	U.S. Bancorp	0.67%	40,200
62	DOX	Amdocs Limited	0.67%	18,304
63	CI	The Cigna Group	0.65%	4,630
64	GOOGL	Alphabet Inc.	0.65%	9,888
65	WSO	Watsco, Inc.	0.63%	3,330
66	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	39,307
67	AMT	American Tower Corporation	0.61%	6,583
68	EPD	Enterprise Products Partners L.P.	0.59%	47,962
69	APO	Apollo Global Management, Inc.	0.59%	10,400
70	PSA	Public Storage	0.58%	4,641
71	SWX: ROG	Roche Holding AG	0.57%	4,226
72	VST	Vistra Corp.	0.57%	10,634
73	ADI	Analog Devices, Inc.	0.57%	7,022
74	HES	Hess Corporation	0.57%	10,605
75	HII	Huntington Ingalls Industries, Inc.	0.56%	5,836
76	BALL	Ball Corporation	0.55%	25,632
77	TSX: CNQ	Canadian Natural Resources Limited	0.53%	44,872
78	MDLZ	Mondelez International, Inc.	0.53%	18,834
79	AFG	American Financial Group, Inc.	0.53%	10,068
80	LON: RR	Rolls-Royce Holdings plc	0.52%	123,800
81	BURL	Burlington Stores, Inc.	0.51%	5,450
82	TPR	Tapestry, Inc.	0.51%	17,350
83	DKS	DICK'S Sporting Goods, Inc.	0.50%	6,399
84	HRB	H&R Block, Inc.	0.48%	19,322
85	TGT	Target Corporation	0.47%	11,653
86	AAPL	Apple Inc.	0.46%	5,275
87	KVUE	Kenvue Inc.	0.45%	46,273
88	WEC	WEC Energy Group, Inc.	0.45%	9,830
89	TSX: QBR.B	Quebecor Inc.	0.45%	39,200
90	CNP	CenterPoint Energy, Inc.	0.43%	26,999
91	LON: ULVR	Unilever PLC	0.41%	15,703
92	TSX: MRU	Metro Inc.	0.41%	12,730
93	AEE	Ameren Corporation	0.40%	9,808
94	TYO: 6501	Hitachi, Ltd.	0.40%	39,090
95	TSX: ATD	Alimentation Couche-Tard Inc.	0.40%	18,453
96	EXC	Exelon Corporation	0.40%	20,463
97	FCX	Freeport-McMoRan Inc.	0.38%	25,142
98	ETR: SIE	Siemens Aktiengesellschaft	0.37%	3,929
99	SJM	The J. M. Smucker Company	0.37%	7,600
100	LON: GSK	GSK plc	0.35%	43,200
101	PCG	PG&E Corporation	0.35%	51,192
102	QSR	Restaurant Brands International Inc.	0.33%	12,300
103	FE	FirstEnergy Corp.	0.33%	18,423
104	EPA: VK	Vallourec S.A.	0.32%	41,800
105	KBR	KBR, Inc.	0.32%	14,468
106	PSX	Phillips 66	0.32%	7,338
107	CXT	Crane NXT, Co.	0.30%	15,406
108	GEN	Gen Digital Inc.	0.29%	26,855
109	VLTO	Veralto Corporation	0.28%	7,175
110	VLO	Valero Energy Corporation	0.28%	5,871
111	IPG	The Interpublic Group of Companies, Inc.	0.27%	25,697
112	TSX: GFL	GFL Environmental Inc.	0.25%	12,333
113	RPRX	Royalty Pharma plc	0.25%	18,493
114	SWX	Southwest Gas Holdings, Inc.	0.25%	8,400
115	BIT: PRY	Prysmian S.p.A.	0.14%	6,000
116	SBUX	Starbucks Corporation	0.13%	4,000
117	RRX	Regal Rexnord Corporation	0.13%	3,008
118	ACI	Albertsons Companies, Inc.	0.12%	13,500
119	COST	Costco Wholesale Corporation	0.11%	271
120	n/a	Cash	0.11%	n/a
121	AVGO	Broadcom Inc.	0.10%	1,300
122	HI	Hillenbrand, Inc.	0.07%	8,900
123	COLM	Columbia Sportswear Company	0.04%	1,573
124	TSX: CVE	Cenovus Energy Inc.	0.03%	5,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%

Sector Breakdown

Sector	% Weight
Health Care	19.32%
Financials	15.58%
Consumer Staples	10.86%
Energy	9.53%
Communication Services	9.28%
Information Technology	8.21%
Industrials	7.70%
Utilities	6.62%
Materials	4.63%
Consumer Discretionary	3.57%
Other	2.71%
Real Estate	1.99%

Country Breakdown

Sector	% Weight
United States	85.27%
Canada	3.84%
United Kingdom	3.73%
Switzerland	2.75%
Ireland	1.04%
France	1.03%
Netherlands	1.01%
Korea	0.81%
Germany	0.23%
Japan	0.23%
Other	0.06%