Fidelity Equity-Income Fund (FEIKX) is an MF managed by Fidelity. Its largest position is Alphabet Inc. (GOOGL), representing 4.05% of fund assets.
Fidelity Equity-Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEIKX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.05% | $465,206,653.60 | 1,208,957 |
|
-
ExxonMobil Holdings Corp
|
3.31% | $380,158,774.05 | 2,463,285 |
|
-
JPMORGAN CHASE & CO
|
3.25% | $373,801,790.94 | 1,193,378 |
|
-
FIDELITY REVERE STREET TRUST
|
2.77% | $318,288,860.73 | 318,225,216 |
|
-
JOHNSON & JOHNSON
|
2.03% | $233,101,228.25 | 1,014,145 |
|
-
LINDE PLC
|
2.02% | $231,430,461.12 | 461,808 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.96% | $225,446,065.32 | 569,222 |
|
-
Walmart Inc.
|
1.87% | $215,215,166.19 | 1,631,283 |
|
-
BANK OF AMERICA CORP /DE/
|
1.84% | $210,913,706.52 | 3,945,262 |
|
-
WELLS FARGO & COMPANY/MN
|
1.81% | $208,332,583.05 | 2,533,535 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $204,079,103.97 | 1,346,574 |
|
-
GILEAD SCIENCES, INC.
|
1.66% | $190,421,134.16 | 1,455,374 |
|
-
AbbVie Inc.
|
1.64% | $187,896,868.56 | 889,158 |
|
-
ITT INC.
|
1.57% | $180,587,665.86 | 842,529 |
|
-
Chubb Ltd
|
1.53% | $175,167,360.00 | 535,680 |
|
-
PROCTER & GAMBLE Co
|
1.47% | $168,401,281.74 | 1,144,886 |
|
-
Merck & Co., Inc.
|
1.46% | $168,073,657.24 | 1,539,418 |
|
-
CISCO SYSTEMS, INC.
|
1.43% | $164,687,190.00 | 1,799,860 |
|
-
NEXTERA ENERGY INC
|
1.39% | $159,329,259.76 | 1,627,802 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.32% | $151,660,516.00 | 680,092 |
|
-
MICROSOFT CORP
|
1.31% | $150,584,998.40 | 369,280 |
|
-
UNITEDHEALTH GROUP INC
|
1.20% | $138,192,003.84 | 373,008 |
|
-
GE Vernova Inc.
|
1.12% | $128,592,617.02 | 118,687 |
|
-
COCA COLA CO
|
1.10% | $126,308,435.88 | 1,603,713 |
|
-
AMAZON COM INC
|
1.10% | $125,968,439.70 | 475,245 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $125,483,595.49 | 427,411 |
|
-
ASTRAZENECA PLC
|
1.08% | $123,727,602.67 | 651,893 |
|
-
TRAVELERS COMPANIES, INC.
|
1.07% | $122,710,220.16 | 402,144 |
|
-
TJX COMPANIES INC /DE/
|
1.05% | $120,787,004.25 | 770,571 |
|
-
LOWES COMPANIES INC
|
1.04% | $119,535,886.10 | 500,590 |
|
-
Walt Disney Co
|
1.03% | $118,139,295.00 | 1,138,692 |
|
-
IMPERIAL OIL LTD
|
0.99% | $113,822,419.97 | 849,696 |
|
-
MCDONALDS CORP
|
0.99% | $113,316,932.30 | 385,970 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.98% | $112,944,726.79 | 825,559 |
|
-
Johnson Controls International plc
|
0.98% | $112,050,717.39 | 767,313 |
|
-
M&T BANK CORP
|
0.94% | $108,234,093.28 | 495,056 |
|
-
NORFOLK SOUTHERN CORP
|
0.92% | $106,036,764.20 | 335,740 |
|
-
GENERAL ELECTRIC CO
|
0.92% | $105,105,133.67 | 362,519 |
|
-
ANALOG DEVICES INC
|
0.89% | $102,277,420.82 | 254,257 |
|
-
TAPESTRY, INC.
|
0.87% | $100,298,786.00 | 691,525 |
|
-
T-Mobile US, Inc.
|
0.86% | $99,277,832.50 | 507,815 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.85% | $98,186,878.00 | 712,325 |
|
-
Shell plc
|
0.84% | $96,510,571.71 | 2,122,660 |
|
-
SCHWAB CHARLES CORP
|
0.82% | $94,490,828.76 | 1,031,109 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.81% | $93,385,214.00 | 404,300 |
|
-
TARGET CORP
|
0.81% | $92,581,944.75 | 713,541 |
|
-
US BANCORP DE
|
0.77% | $88,378,324.66 | 1,559,801 |
|
-
SOUTHERN CO
|
0.76% | $87,150,875.00 | 901,250 |
|
-
VERIZON COMMUNICATIONS INC
|
0.76% | $86,809,566.09 | 1,807,403 |
|
-
Constellation Energy Corp
|
0.75% | $85,831,486.00 | 274,222 |
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