ETF · holdings as filed 2026-04-30
What's inside FEIKX?
Fidelity Equity-Income Fund
- Holdings
- 123
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 4.03% | |
| 2 | E  | EXMOCEXXON MOBIL CORP | 3.30% | |
| 3 | ? | —Fidelity Revere Street Trust | 3.28% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 3.24% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 2.02% | |
| 6 | L  | LINLINDE PLC | 2.01% | |
| 7 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.95% | |
| 8 | W  | WMTWALMART INC | 1.87% | |
| 9 | B  | BACBANK OF AMERICA CORP | 1.83% | |
| 10 | W  | WFCWELLS FARGO & CO | 1.81% | |
| 11 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.77% | |
| 12 | G  | GILDGILEAD SCIENCES INC | 1.65% | |
| 13 | A  | ABBVABBVIE INC | 1.63% | |
| 14 | I  | ITTITT INC | 1.57% | |
| 15 | C  | CBCHUBB LTD | 1.52% | |
| 16 | P  | PGPROCTER & GAMBLE CO/THE | 1.46% | |
| 17 | M  | MRKMERCK & CO. INC. | 1.46% | |
| 18 | C  | CSCOCISCO SYSTEMS INC | 1.43% | |
| 19 | N  | NEENEXTERA ENERGY INC | 1.38% | |
| 20 | P  | PNCPNC FINANCIAL SERVICES GROUP | 1.31% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
3.24%2
B
BACBANK OF AMERICA CORP
1.83%3
W
WFCWELLS FARGO & CO
1.81%4
C
CBCHUBB LTD
1.52%5
P
PNCPNC FINANCIAL SERVICES GROUP
1.31%6
U
UNHUNITEDHEALTH GROUP INC
1.20%7
T
TRVTRAVELERS COS INC/THE
1.06%8
H
HIGHARTFORD INSURANCE GROUP INC
0.98%9
M
MTBM & T BANK CORP
0.94%10
L
LAMRLAMAR ADVERTISING CO-A
0.85%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
4.03%2
E
EXMOCEXXON MOBIL CORP
3.30%3
J
JPMJPMORGAN CHASE & CO
3.24%4
J
JNJJOHNSON & JOHNSON
2.02%5
W
WMTWALMART INC
1.87%6
B
BACBANK OF AMERICA CORP
1.83%7
W
WFCWELLS FARGO & CO
1.81%8
G
GILDGILEAD SCIENCES INC
1.65%9
A
ABBVABBVIE INC
1.63%10
I
ITTITT INC
1.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.