Fidelity Equity-Income Fund (FEQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.15
-0.19 (-0.25%)
Jun 5, 2025, 4:00 PM EDT
FEQIX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 3.81% |
2 | XOM | Exxon Mobil Corporation | 2.90% |
3 | WMT | Walmart Inc. | 2.47% |
4 | LIN | Linde plc | 2.36% |
5 | ABBV | AbbVie Inc. | 2.34% |
6 | GE | General Electric Company | 2.04% |
7 | WFC | Wells Fargo & Company | 1.88% |
8 | PG | The Procter & Gamble Company | 1.88% |
9 | UNH | UnitedHealth Group Incorporated | 1.83% |
10 | BAC | Bank of America Corporation | 1.77% |
11 | CB | Chubb Limited | 1.72% |
12 | JNJ | Johnson & Johnson | 1.58% |
13 | GILD | Gilead Sciences, Inc. | 1.58% |
14 | MCD | McDonald's Corporation | 1.51% |
15 | DHR | Danaher Corporation | 1.50% |
16 | HIG | The Hartford Insurance Group, Inc. | 1.48% |
17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.41% |
18 | PNC | The PNC Financial Services Group, Inc. | 1.40% |
19 | MSFT | Microsoft Corporation | 1.34% |
20 | TMUS | T-Mobile US, Inc. | 1.30% |
21 | TJX | The TJX Companies, Inc. | 1.30% |
22 | TRV | The Travelers Companies, Inc. | 1.22% |
23 | ITT | ITT Inc. | 1.17% |
24 | KO | The Coca-Cola Company | 1.12% |
25 | GEV | GE Vernova Inc. | 1.11% |
26 | CSCO | Cisco Systems, Inc. | 1.11% |
27 | NEE | NextEra Energy, Inc. | 1.10% |
28 | MMC | Marsh & McLennan Companies, Inc. | 1.08% |
29 | LON: AZN | AstraZeneca PLC | 1.07% |
30 | LOW | Lowe's Companies, Inc. | 1.01% |
31 | MTB | M&T Bank Corporation | 0.97% |
32 | SCHW | The Charles Schwab Corporation | 0.97% |
33 | KDP | Keurig Dr Pepper Inc. | 0.96% |
34 | SO | The Southern Company | 0.95% |
35 | CMCSA | Comcast Corporation | 0.94% |
36 | LAMR | Lamar Advertising Company | 0.93% |
37 | DIS | The Walt Disney Company | 0.93% |
38 | VZ | Verizon Communications Inc. | 0.92% |
39 | T | AT&T Inc. | 0.91% |
40 | NXPI | NXP Semiconductors N.V. | 0.91% |
41 | CR | Crane Company | 0.88% |
42 | ACN | Accenture plc | 0.88% |
43 | NSC | Norfolk Southern Corporation | 0.86% |
44 | MRK | Merck & Co., Inc. | 0.85% |
45 | CCK | Crown Holdings, Inc. | 0.85% |
46 | LLY | Eli Lilly and Company | 0.84% |
47 | n/a | Fidelity Cash Central Fund | 0.80% |
48 | BLK | BlackRock, Inc. | 0.80% |
49 | COF | Capital One Financial Corporation | 0.79% |
50 | AME | AMETEK, Inc. | 0.78% |
51 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.77% |
52 | V | Visa Inc. | 0.76% |
53 | HBAN | Huntington Bancshares Incorporated | 0.76% |
54 | EPA: SAN | Sanofi | 0.75% |
55 | JCI | Johnson Controls International plc | 0.74% |
56 | LON: SHEL | Shell plc | 0.73% |
57 | NOC | Northrop Grumman Corporation | 0.73% |
58 | GD | General Dynamics Corporation | 0.72% |
59 | TSX: IMO | Imperial Oil Limited | 0.71% |
60 | CEG | Constellation Energy Corporation | 0.70% |
61 | USB | U.S. Bancorp | 0.68% |
62 | DOX | Amdocs Limited | 0.67% |
63 | GOOGL | Alphabet Inc. | 0.67% |
64 | CI | The Cigna Group | 0.66% |
65 | WSO | Watsco, Inc. | 0.66% |
66 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.65% |
67 | AMT | American Tower Corporation | 0.62% |
68 | EPD | Enterprise Products Partners L.P. | 0.61% |
69 | APO | Apollo Global Management, Inc. | 0.59% |
70 | SWX: ROG | Roche Holding AG | 0.58% |
71 | HES | Hess Corporation | 0.57% |
72 | ADI | Analog Devices, Inc. | 0.57% |
73 | VST | Vistra Corp. | 0.56% |
74 | PSA | Public Storage | 0.56% |
75 | HII | Huntington Ingalls Industries, Inc. | 0.55% |
76 | TSX: CNQ | Canadian Natural Resources Limited | 0.54% |
77 | BALL | Ball Corporation | 0.54% |
78 | AFG | American Financial Group, Inc. | 0.53% |
79 | MDLZ | Mondelez International, Inc. | 0.52% |
80 | BURL | Burlington Stores, Inc. | 0.51% |
81 | TPR | Tapestry, Inc. | 0.51% |
82 | LON: RR | Rolls-Royce Holdings plc | 0.50% |
83 | DKS | DICK'S Sporting Goods, Inc. | 0.49% |
84 | TGT | Target Corporation | 0.48% |
85 | HRB | H&R Block, Inc. | 0.48% |
86 | AAPL | Apple Inc. | 0.46% |
87 | KVUE | Kenvue Inc. | 0.45% |
88 | WEC | WEC Energy Group, Inc. | 0.44% |
89 | TSX: QBR.B | Quebecor Inc. | 0.43% |
90 | TYO: 6501 | Hitachi, Ltd. | 0.42% |
91 | CNP | CenterPoint Energy, Inc. | 0.42% |
92 | EXC | Exelon Corporation | 0.41% |
93 | LON: ULVR | Unilever PLC | 0.40% |
94 | TSX: MRU | Metro Inc. | 0.40% |
95 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.39% |
96 | AEE | Ameren Corporation | 0.39% |
97 | FCX | Freeport-McMoRan Inc. | 0.38% |
98 | ETR: SIE | Siemens Aktiengesellschaft | 0.36% |
99 | PCG | PG&E Corporation | 0.35% |
100 | EPA: VK | Vallourec S.A. | 0.35% |
101 | KBR | KBR, Inc. | 0.34% |
102 | SJM | The J. M. Smucker Company | 0.34% |
103 | LON: GSK | GSK plc | 0.33% |
104 | QSR | Restaurant Brands International Inc. | 0.31% |
105 | PSX | Phillips 66 | 0.31% |
106 | FE | FirstEnergy Corp. | 0.31% |
107 | CXT | Crane NXT, Co. | 0.29% |
108 | TSX: GFL | GFL Environmental Inc. | 0.28% |
109 | RPRX | Royalty Pharma plc | 0.28% |
110 | GEN | Gen Digital Inc. | 0.27% |
111 | VLO | Valero Energy Corporation | 0.26% |
112 | VLTO | Veralto Corporation | 0.26% |
113 | IPG | The Interpublic Group of Companies, Inc. | 0.24% |
114 | SWX | Southwest Gas Holdings, Inc. | 0.23% |
115 | BIT: PRY | Prysmian S.p.A. | 0.16% |
116 | RRX | Regal Rexnord Corporation | 0.15% |
117 | SBUX | Starbucks Corporation | 0.14% |
118 | ACI | Albertsons Companies, Inc. | 0.13% |
119 | COST | Costco Wholesale Corporation | 0.12% |
120 | n/a | Cash | 0.12% |
121 | AVGO | Broadcom Inc. | 0.11% |
122 | HI | Hillenbrand, Inc. | 0.08% |
123 | COLM | Columbia Sportswear Company | 0.04% |
124 | TSX: CVE | Cenovus Energy Inc. | 0.03% |
As of Apr 30, 2025