Fidelity Equity-Income K6 Fund (FEKFX) is an MF managed by Fidelity. Its largest position is Alphabet Inc. (GOOGL), representing 4.04% of fund assets.
Fidelity Equity-Income K6 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEKFX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.04% | $18,338,028.80 | 47,656 |
|
-
ExxonMobil Holdings Corp
|
3.30% | $14,942,693.59 | 96,823 |
|
-
JPMORGAN CHASE & CO
|
3.24% | $14,700,197.13 | 46,931 |
|
-
FIDELITY REVERE STREET TRUST
|
2.76% | $12,493,447.61 | 12,490,949 |
|
-
JOHNSON & JOHNSON
|
2.00% | $9,089,188.40 | 39,544 |
|
-
LINDE PLC
|
1.98% | $8,997,467.56 | 17,954 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.96% | $8,892,735.18 | 22,453 |
|
-
Walmart Inc.
|
1.84% | $8,361,723.40 | 63,380 |
|
-
BANK OF AMERICA CORP /DE/
|
1.81% | $8,206,698.06 | 153,511 |
|
-
WELLS FARGO & COMPANY/MN
|
1.78% | $8,092,172.07 | 98,409 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $7,947,508.43 | 52,440 |
|
-
AbbVie Inc.
|
1.65% | $7,498,056.24 | 35,482 |
|
-
GILEAD SCIENCES, INC.
|
1.63% | $7,391,020.76 | 56,489 |
|
-
ITT INC.
|
1.59% | $7,215,327.42 | 33,663 |
|
-
Chubb Ltd
|
1.55% | $7,015,131.00 | 21,453 |
|
-
PROCTER & GAMBLE Co
|
1.49% | $6,735,545.28 | 45,792 |
|
-
Merck & Co., Inc.
|
1.48% | $6,718,718.84 | 61,538 |
|
-
CISCO SYSTEMS, INC.
|
1.41% | $6,395,941.50 | 69,901 |
|
-
NEXTERA ENERGY INC
|
1.41% | $6,384,810.28 | 65,231 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.34% | $6,062,924.00 | 27,188 |
|
-
MICROSOFT CORP
|
1.28% | $5,798,223.82 | 14,219 |
|
-
UNITEDHEALTH GROUP INC
|
1.21% | $5,476,064.88 | 14,781 |
|
-
GE Vernova Inc.
|
1.14% | $5,148,601.92 | 4,752 |
|
-
AMAZON COM INC
|
1.11% | $5,043,561.68 | 19,028 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $5,021,563.36 | 17,104 |
|
-
COCA COLA CO
|
1.11% | $5,020,162.40 | 63,740 |
|
-
ASTRAZENECA PLC
|
1.08% | $4,908,350.81 | 25,861 |
|
-
TRAVELERS COMPANIES, INC.
|
1.08% | $4,889,563.36 | 16,024 |
|
-
TJX COMPANIES INC /DE/
|
1.06% | $4,798,117.50 | 30,610 |
|
-
LOWES COMPANIES INC
|
1.05% | $4,754,308.90 | 19,910 |
|
-
Walt Disney Co
|
1.04% | $4,724,256.25 | 45,535 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.99% | $4,502,417.10 | 32,910 |
|
-
MCDONALDS CORP
|
0.99% | $4,499,266.75 | 15,325 |
|
-
Johnson Controls International plc
|
0.99% | $4,482,682.91 | 30,697 |
|
-
M&T BANK CORP
|
0.96% | $4,334,121.12 | 19,824 |
|
-
NORFOLK SOUTHERN CORP
|
0.94% | $4,251,071.80 | 13,460 |
|
-
GENERAL ELECTRIC CO
|
0.92% | $4,187,458.99 | 14,443 |
|
-
ANALOG DEVICES INC
|
0.90% | $4,080,123.18 | 10,143 |
|
-
IMPERIAL OIL LTD
|
0.89% | $4,034,372.08 | 30,117 |
|
-
TAPESTRY, INC.
|
0.88% | $4,004,844.48 | 27,612 |
|
-
T-Mobile US, Inc.
|
0.87% | $3,950,077.50 | 20,205 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.87% | $3,923,891.28 | 28,467 |
|
-
SCHWAB CHARLES CORP
|
0.83% | $3,774,743.24 | 41,191 |
|
-
Shell plc
|
0.83% | $3,760,968.78 | 82,719 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.83% | $3,741,876.00 | 16,200 |
|
-
US BANCORP DE
|
0.78% | $3,535,527.34 | 62,399 |
|
-
TARGET CORP
|
0.78% | $3,519,987.75 | 27,129 |
|
-
SOUTHERN CO
|
0.77% | $3,486,228.40 | 36,052 |
|
-
VERIZON COMMUNICATIONS INC
|
0.77% | $3,469,783.26 | 72,242 |
|
-
Constellation Energy Corp
|
0.76% | $3,443,626.00 | 11,002 |
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