Nasdaq - Delayed Quote USD

Fidelity Equity-Income K (FEIKX)

73.68 +1.05 (+1.45%)
At close: May 31 at 8:01 PM EDT

Top 9 Holdings (21.87% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.34%
XOM
Exxon Mobil Corporation 3.11%
BAC
Bank of America Corporation 2.74%
LIN
Linde plc 2.36%
GE
General Electric Company 2.19%
WFC
Wells Fargo & Company 2.07%
DHR
Danaher Corporation 1.79%
MRK
Merck & Co., Inc. 1.64%
CB
Chubb Limited 1.63%
Get Quotes for Top Holdings

Sector Weightings

SectorFEIKX
Financial Services   21.23%
Industrials   13.17%
Healthcare   12.45%
Technology   11.80%
Consumer Defensive   8.63%
Energy   8.47%
Consumer Cyclical   6.52%
Utilities   5.85%
Communication Services   5.71%
Basic Materials   4.01%
Real Estate   2.15%

Overall Portfolio Composition (%)

Cash 2.39%
Stocks 97.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FEIKX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.35 0.41
Price/Sales 0.47 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 107,143.02 115,065.59
3 Year Earnings Growth 19.55 17.22

Bond Holdings

Performance & Risk

YTD Return 10.18%
5y Average Return 12.44%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Fidelity Investments
Net Assets 7.83B
YTD Return 6.47%
Yield 1.72%
Morningstar Rating
Inception Date May 09, 2008

Fund Summary

The fund normally invests at least 80% of assets in equity securities. It primarily invests income-producing equity securities, which tends to lead to investments in large cap "value" stocks. The fund invests in domestic and foreign issuers. It potentially invests in other types of equity securities and debt securities, including lower-quality debt securities.

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