Fidelity Equity-Income K6 Fund (FEKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
-0.01 (-0.05%)
At close: Aug 26, 2026
FEKFX Holdings Information
FEKFX is a mutual fund with a total of 120 individual holdings. The top holdings are Microsoft stock at 4.23%, Amazon.com at 3.64%, JPMorgan Chase & Co. at 3.11%, ExxonMobil Holdings at 2.84%, and AbbVie at 2.51%.
Total Holdings
120
Top 10 Percentage
26.67%
Asset Class
Equity
Fund Category
Large Value
Assets
503.86M
Forward PE Ratio
16.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.23% |
| 2 | AMZN | Amazon.com, Inc. | 3.64% |
| 3 | JPM | JPMorgan Chase & Co. | 3.11% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.84% |
| 5 | ABBV | AbbVie Inc. | 2.51% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.38% |
| 7 | JNJ | Johnson & Johnson | 2.20% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.03% |
| 9 | LIN | Linde plc | 1.91% |
| 10 | GILD | Gilead Sciences, Inc. | 1.83% |
| 11 | BAC | Bank of America Corporation | 1.76% |
| 12 | CSCO | Cisco Systems, Inc. | 1.69% |
| 13 | WFC | Wells Fargo & Company | 1.67% |
| 14 | MRK | Merck & Co., Inc. | 1.65% |
| 15 | CB | Chubb Limited | 1.60% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.59% |
| 17 | WMT | Walmart Inc. | 1.51% |
| 18 | PG | The Procter & Gamble Company | 1.48% |
| 19 | ITT | ITT Inc. | 1.32% |
| 20 | AAPL | Apple Inc. | 1.29% |
| 21 | KO | The Coca-Cola Company | 1.29% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.27% |
| 23 | IBM | International Business Machines Corporation | 1.18% |
| 24 | TRV | The Travelers Companies, Inc. | 1.17% |
| 25 | MCD | McDonald's Corporation | 1.14% |
As of Jun 30, 2026