Fidelity Equity-Income Fund (FEQIX)

FEQIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.81%	1,355,132
2	XOM	Exxon Mobil Corporation	2.90%	2,390,511
3	WMT	Walmart Inc.	2.47%	2,212,142
4	LIN	Linde plc	2.36%	452,624
5	ABBV	AbbVie Inc.	2.34%	1,045,000
6	GE	General Electric Company	2.04%	882,182
7	WFC	Wells Fargo & Company	1.88%	2,308,543
8	PG	The Procter & Gamble Company	1.88%	1,006,766
9	UNH	UnitedHealth Group Incorporated	1.83%	387,916
10	BAC	Bank of America Corporation	1.77%	3,870,806
11	CB	Chubb Limited	1.72%	522,029
12	JNJ	Johnson & Johnson	1.58%	880,765
13	GILD	Gilead Sciences, Inc.	1.58%	1,289,693
14	MCD	McDonald's Corporation	1.51%	411,113
15	DHR	Danaher Corporation	1.50%	653,824
16	HIG	The Hartford Insurance Group, Inc.	1.48%	1,046,524
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	735,212
18	PNC	The PNC Financial Services Group, Inc.	1.40%	759,024
19	MSFT	Microsoft Corporation	1.34%	294,820
20	TMUS	T-Mobile US, Inc.	1.30%	459,750
21	TJX	The TJX Companies, Inc.	1.30%	880,890
22	TRV	The Travelers Companies, Inc.	1.22%	402,336
23	ITT	ITT Inc.	1.17%	744,776
24	KO	The Coca-Cola Company	1.12%	1,345,648
25	GEV	GE Vernova Inc.	1.11%	259,895
26	CSCO	Cisco Systems, Inc.	1.11%	1,668,066
27	NEE	NextEra Energy, Inc.	1.10%	1,436,213
28	MMC	Marsh & McLennan Companies, Inc.	1.08%	416,627
29	LON: AZN	AstraZeneca PLC	1.07%	652,204
30	LOW	Lowe's Companies, Inc.	1.01%	394,078
31	MTB	M&T Bank Corporation	0.97%	495,292
32	SCHW	The Charles Schwab Corporation	0.97%	1,031,600
33	KDP	Keurig Dr Pepper Inc.	0.96%	2,427,221
34	SO	The Southern Company	0.95%	901,679
35	CMCSA	Comcast Corporation	0.94%	2,383,663
36	LAMR	Lamar Advertising Company	0.93%	712,664
37	DIS	The Walt Disney Company	0.93%	889,200
38	VZ	Verizon Communications Inc.	0.92%	1,808,264
39	T	AT&T Inc.	0.91%	2,857,988
40	NXPI	NXP Semiconductors N.V.	0.91%	427,615
41	CR	Crane Company	0.88%	474,877
42	ACN	Accenture plc	0.88%	255,213
43	NSC	Norfolk Southern Corporation	0.86%	335,900
44	MRK	Merck & Co., Inc.	0.85%	866,877
45	CCK	Crown Holdings, Inc.	0.85%	765,408
46	LLY	Eli Lilly and Company	0.84%	81,614
47	n/a	Fidelity Cash Central Fund	0.80%	69,940,146
48	BLK	BlackRock, Inc.	0.80%	76,300
49	COF	Capital One Financial Corporation	0.79%	380,020
50	AME	AMETEK, Inc.	0.78%	398,298
51	BJ	BJ's Wholesale Club Holdings, Inc.	0.77%	569,929
52	V	Visa Inc.	0.76%	192,261
53	HBAN	Huntington Bancshares Incorporated	0.76%	4,559,304
54	EPA: SAN	Sanofi	0.75%	596,005
55	JCI	Johnson Controls International plc	0.74%	767,679
56	LON: SHEL	Shell plc	0.73%	1,981,241
57	NOC	Northrop Grumman Corporation	0.73%	129,971
58	GD	General Dynamics Corporation	0.72%	231,400
59	TSX: IMO	Imperial Oil Limited	0.71%	916,536
60	CEG	Constellation Energy Corporation	0.70%	274,353
61	USB	U.S. Bancorp	0.68%	1,468,100
62	DOX	Amdocs Limited	0.67%	656,399
63	GOOGL	Alphabet Inc.	0.67%	364,572
64	CI	The Cigna Group	0.66%	168,177
65	WSO	Watsco, Inc.	0.66%	124,049
66	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	1,463,250
67	AMT	American Tower Corporation	0.62%	238,179
68	EPD	Enterprise Products Partners L.P.	0.61%	1,770,650
69	APO	Apollo Global Management, Inc.	0.59%	377,000
70	SWX: ROG	Roche Holding AG	0.58%	155,108
71	HES	Hess Corporation	0.57%	384,767
72	ADI	Analog Devices, Inc.	0.57%	254,378
73	VST	Vistra Corp.	0.56%	375,935
74	PSA	Public Storage	0.56%	161,005
75	HII	Huntington Ingalls Industries, Inc.	0.55%	206,868
76	TSX: CNQ	Canadian Natural Resources Limited	0.54%	1,648,038
77	BALL	Ball Corporation	0.54%	902,368
78	AFG	American Financial Group, Inc.	0.53%	365,288
79	MDLZ	Mondelez International, Inc.	0.52%	664,150
80	BURL	Burlington Stores, Inc.	0.51%	198,175
81	TPR	Tapestry, Inc.	0.51%	629,950
82	LON: RR	Rolls-Royce Holdings plc	0.50%	4,331,800
83	DKS	DICK'S Sporting Goods, Inc.	0.49%	227,470
84	TGT	Target Corporation	0.48%	433,162
85	HRB	H&R Block, Inc.	0.48%	689,678
86	AAPL	Apple Inc.	0.46%	188,073
87	KVUE	Kenvue Inc.	0.45%	1,648,393
88	WEC	WEC Energy Group, Inc.	0.44%	346,463
89	TSX: QBR.B	Quebecor Inc.	0.43%	1,351,700
90	TYO: 6501	Hitachi, Ltd.	0.42%	1,493,810
91	CNP	CenterPoint Energy, Inc.	0.42%	940,959
92	EXC	Exelon Corporation	0.41%	751,985
93	LON: ULVR	Unilever PLC	0.40%	549,697
94	TSX: MRU	Metro Inc.	0.40%	449,870
95	TSX: ATD	Alimentation Couche-Tard Inc.	0.39%	653,547
96	AEE	Ameren Corporation	0.39%	342,593
97	FCX	Freeport-McMoRan Inc.	0.38%	924,058
98	ETR: SIE	Siemens Aktiengesellschaft	0.36%	137,515
99	PCG	PG&E Corporation	0.35%	1,835,022
100	EPA: VK	Vallourec S.A.	0.35%	1,633,100
101	KBR	KBR, Inc.	0.34%	565,032
102	SJM	The J. M. Smucker Company	0.34%	254,900
103	LON: GSK	GSK plc	0.33%	1,472,600
104	QSR	Restaurant Brands International Inc.	0.31%	423,000
105	PSX	Phillips 66	0.31%	258,027
106	FE	FirstEnergy Corp.	0.31%	619,358
107	CXT	Crane NXT, Co.	0.29%	532,075
108	TSX: GFL	GFL Environmental Inc.	0.28%	491,067
109	RPRX	Royalty Pharma plc	0.28%	733,007
110	GEN	Gen Digital Inc.	0.27%	904,612
111	VLO	Valero Energy Corporation	0.26%	198,465
112	VLTO	Veralto Corporation	0.26%	239,241
113	IPG	The Interpublic Group of Companies, Inc.	0.24%	845,589
114	SWX	Southwest Gas Holdings, Inc.	0.23%	276,200
115	BIT: PRY	Prysmian S.p.A.	0.16%	247,344
116	RRX	Regal Rexnord Corporation	0.15%	120,892
117	SBUX	Starbucks Corporation	0.14%	156,000
118	ACI	Albertsons Companies, Inc.	0.13%	525,300
119	COST	Costco Wholesale Corporation	0.12%	10,301
120	n/a	Cash	0.12%	n/a
121	AVGO	Broadcom Inc.	0.11%	51,000
122	HI	Hillenbrand, Inc.	0.08%	353,100
123	COLM	Columbia Sportswear Company	0.04%	60,127
124	TSX: CVE	Cenovus Energy Inc.	0.03%	229,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%

Sector Breakdown

Sector	% Weight
Health Care	19.17%
Financials	15.59%
Consumer Staples	10.81%
Energy	9.42%
Communication Services	9.18%
Information Technology	8.16%
Industrials	7.81%
Utilities	6.68%
Materials	4.59%
Consumer Discretionary	3.58%
Other	2.97%
Real Estate	2.04%

Country Breakdown

Sector	% Weight
United States	85.01%
Canada	3.78%
United Kingdom	3.74%
Switzerland	2.86%
Ireland	1.07%
France	1.01%
Netherlands	0.99%
Korea	0.80%
Other	0.27%
Germany	0.24%
Japan	0.23%