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

Apr 30, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.81%1,355,132
2XOMExxon Mobil Corporation2.90%2,390,511
3WMTWalmart Inc.2.47%2,212,142
4LINLinde plc2.36%452,624
5ABBVAbbVie Inc.2.34%1,045,000
6GEGeneral Electric Company2.04%882,182
7WFCWells Fargo & Company1.88%2,308,543
8PGThe Procter & Gamble Company1.88%1,006,766
9UNHUnitedHealth Group Incorporated1.83%387,916
10BACBank of America Corporation1.77%3,870,806
11CBChubb Limited1.72%522,029
12JNJJohnson & Johnson1.58%880,765
13GILDGilead Sciences, Inc.1.58%1,289,693
14MCDMcDonald's Corporation1.51%411,113
15DHRDanaher Corporation1.50%653,824
16HIGThe Hartford Insurance Group, Inc.1.48%1,046,524
17TSMTaiwan Semiconductor Manufacturing Company Limited1.41%735,212
18PNCThe PNC Financial Services Group, Inc.1.40%759,024
19MSFTMicrosoft Corporation1.34%294,820
20TMUST-Mobile US, Inc.1.30%459,750
21TJXThe TJX Companies, Inc.1.30%880,890
22TRVThe Travelers Companies, Inc.1.22%402,336
23ITTITT Inc.1.17%744,776
24KOThe Coca-Cola Company1.12%1,345,648
25GEVGE Vernova Inc.1.11%259,895
26CSCOCisco Systems, Inc.1.11%1,668,066
27NEENextEra Energy, Inc.1.10%1,436,213
28MMCMarsh & McLennan Companies, Inc.1.08%416,627
29LON: AZNAstraZeneca PLC1.07%652,204
30LOWLowe's Companies, Inc.1.01%394,078
31MTBM&T Bank Corporation0.97%495,292
32SCHWThe Charles Schwab Corporation0.97%1,031,600
33KDPKeurig Dr Pepper Inc.0.96%2,427,221
34SOThe Southern Company0.95%901,679
35CMCSAComcast Corporation0.94%2,383,663
36LAMRLamar Advertising Company0.93%712,664
37DISThe Walt Disney Company0.93%889,200
38VZVerizon Communications Inc.0.92%1,808,264
39TAT&T Inc.0.91%2,857,988
40NXPINXP Semiconductors N.V.0.91%427,615
41CRCrane Company0.88%474,877
42ACNAccenture plc0.88%255,213
43NSCNorfolk Southern Corporation0.86%335,900
44MRKMerck & Co., Inc.0.85%866,877
45CCKCrown Holdings, Inc.0.85%765,408
46LLYEli Lilly and Company0.84%81,614
47n/aFidelity Cash Central Fund0.80%69,940,146
48BLKBlackRock, Inc.0.80%76,300
49COFCapital One Financial Corporation0.79%380,020
50AMEAMETEK, Inc.0.78%398,298
51BJBJ's Wholesale Club Holdings, Inc.0.77%569,929
52VVisa Inc.0.76%192,261
53HBANHuntington Bancshares Incorporated0.76%4,559,304
54EPA: SANSanofi0.75%596,005
55JCIJohnson Controls International plc0.74%767,679
56LON: SHELShell plc0.73%1,981,241
57NOCNorthrop Grumman Corporation0.73%129,971
58GDGeneral Dynamics Corporation0.72%231,400
59TSX: IMOImperial Oil Limited0.71%916,536
60CEGConstellation Energy Corporation0.70%274,353
61USBU.S. Bancorp0.68%1,468,100
62DOXAmdocs Limited0.67%656,399
63GOOGLAlphabet Inc.0.67%364,572
64CIThe Cigna Group0.66%168,177
65WSOWatsco, Inc.0.66%124,049
66KRX: 005930Samsung Electronics Co., Ltd.0.65%1,463,250
67AMTAmerican Tower Corporation0.62%238,179
68EPDEnterprise Products Partners L.P.0.61%1,770,650
69APOApollo Global Management, Inc.0.59%377,000
70SWX: ROGRoche Holding AG0.58%155,108
71HESHess Corporation0.57%384,767
72ADIAnalog Devices, Inc.0.57%254,378
73VSTVistra Corp.0.56%375,935
74PSAPublic Storage0.56%161,005
75HIIHuntington Ingalls Industries, Inc.0.55%206,868
76TSX: CNQCanadian Natural Resources Limited0.54%1,648,038
77BALLBall Corporation0.54%902,368
78AFGAmerican Financial Group, Inc.0.53%365,288
79MDLZMondelez International, Inc.0.52%664,150
80BURLBurlington Stores, Inc.0.51%198,175
81TPRTapestry, Inc.0.51%629,950
82LON: RRRolls-Royce Holdings plc0.50%4,331,800
83DKSDICK'S Sporting Goods, Inc.0.49%227,470
84TGTTarget Corporation0.48%433,162
85HRBH&R Block, Inc.0.48%689,678
86AAPLApple Inc.0.46%188,073
87KVUEKenvue Inc.0.45%1,648,393
88WECWEC Energy Group, Inc.0.44%346,463
89TSX: QBR.BQuebecor Inc.0.43%1,351,700
90TYO: 6501Hitachi, Ltd.0.42%1,493,810
91CNPCenterPoint Energy, Inc.0.42%940,959
92EXCExelon Corporation0.41%751,985
93LON: ULVRUnilever PLC0.40%549,697
94TSX: MRUMetro Inc.0.40%449,870
95TSX: ATDAlimentation Couche-Tard Inc.0.39%653,547
96AEEAmeren Corporation0.39%342,593
97FCXFreeport-McMoRan Inc.0.38%924,058
98ETR: SIESiemens Aktiengesellschaft0.36%137,515
99PCGPG&E Corporation0.35%1,835,022
100EPA: VKVallourec S.A.0.35%1,633,100
101KBRKBR, Inc.0.34%565,032
102SJMThe J. M. Smucker Company0.34%254,900
103LON: GSKGSK plc0.33%1,472,600
104QSRRestaurant Brands International Inc.0.31%423,000
105PSXPhillips 660.31%258,027
106FEFirstEnergy Corp.0.31%619,358
107CXTCrane NXT, Co.0.29%532,075
108TSX: GFLGFL Environmental Inc.0.28%491,067
109RPRXRoyalty Pharma plc0.28%733,007
110GENGen Digital Inc.0.27%904,612
111VLOValero Energy Corporation0.26%198,465
112VLTOVeralto Corporation0.26%239,241
113IPGThe Interpublic Group of Companies, Inc.0.24%845,589
114SWXSouthwest Gas Holdings, Inc.0.23%276,200
115BIT: PRYPrysmian S.p.A.0.16%247,344
116RRXRegal Rexnord Corporation0.15%120,892
117SBUXStarbucks Corporation0.14%156,000
118ACIAlbertsons Companies, Inc.0.13%525,300
119COSTCostco Wholesale Corporation0.12%10,301
120n/aCash0.12%n/a
121AVGOBroadcom Inc.0.11%51,000
122HIHillenbrand, Inc.0.08%353,100
123COLMColumbia Sportswear Company0.04%60,127
124TSX: CVECenovus Energy Inc.0.03%229,400
As of Apr 30, 2025
Showing 50 of 124
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