Fidelity Equity-Income Fund

Fidelity Equity-Income Fund reported 127 holdings worth US$11.9B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Equity-Income Fund reported 127 holdings worth US$11.9B as of Jul 31, 2026. Largest: Microsoft Corp., Amazon.com, Inc. and Jp Morgan Chase & Co. Filed Sep 23, 2026 (Form N-PORT).

Holdings
127
Value as reported
US$11.9B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.1.31MUS$607M5.1%
Amazon.com, Inc.1.76MUS$478M4.0%
Jp Morgan Chase & Co.1.1MUS$386M3.2%
Abbvie Inc.1.15MUS$288M2.4%
Johnson & Johnson991KUS$254M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.3.62MUS$230M1.9%
Bank Of America Corporation3.56MUS$221M1.9%
Gilead Sciences, Inc.1.67MUS$217M1.8%
Linde Plc423KUS$203M1.7%
Wells Fargo & Company2.33MUS$202M1.7%
Merck & Company, Inc.1.48MUS$193M1.6%
Cisco Systems, Inc.1.65MUS$192M1.6%
Chubb Limited536KUS$188M1.6%
Unitedhealth Group Incorporated445KUS$184M1.6%
Samsung Electronics Co., Ltd.1.05MUS$181M1.5%
Procter & Gamble Company (the)1.18MUS$171M1.4%
Walmart Inc.1.54MUS$171M1.4%
Coca-cola Company (the)1.83MUS$160M1.3%
Apple Inc516KUS$159M1.3%
The Travelers Companies, Inc.402KUS$151M1.3%
Itt Inc.768KUS$151M1.3%
Pnc Financial Services Group, Inc. (the)597KUS$149M1.3%
Charles Schwab Corporation (the)1.28MUS$134M1.1%
M&t Bank Corporation536KUS$132M1.1%
Mcdonald's Corporation486KUS$132M1.1%
Ge Aerospace347KUS$125M1.1%
Lowe's Companies, Inc.589KUS$122M1.0%
Johnson Controls International Plc830KUS$122M1.0%
Astrazeneca Plc697KUS$119M1.00%
Nextera Energy, Inc.1.35MUS$118M0.99%
The Hartford Insurance Group, Inc.826KUS$117M0.99%
Tjx Companies, Inc. (the)734KUS$115M0.97%
Alphabet Inc (google) Class C314KUS$112M0.94%
Target Corporation773KUS$112M0.94%
Marsh573KUS$109M0.91%
International Business Machines Corporation485KUS$108M0.91%
Shell Plc2.29MUS$105M0.88%
Eli Lilly And Company90,884US$104M0.88%
Walt Disney Company (the)1.08MUS$104M0.87%
U.s. Bancorp1.56MUS$98.3M0.83%
Nxp Semiconductors N.v.427KUS$97.9M0.82%
Analog Devices, Inc.254KUS$93.4M0.79%
Imperial Oil Limited716KUS$92.8M0.78%
Danaher Corporation472KUS$92M0.77%
Visa Inc.250KUS$91.6M0.77%
Blackrock, Inc.82,174US$89.6M0.75%
Lamar Advertising Company560KUS$89.5M0.75%
General Dynamics Corporation231KUS$88.7M0.75%
Bj's Wholesale Club Holdings, Inc.900KUS$88M0.74%
Ge Vernova Inc.87,583US$86.7M0.73%
Tapestry, Inc.561KUS$85.5M0.72%
Canadian Natural Resources Limited1.79MUS$85.4M0.72%
Verizon Communications Inc.1.81MUS$84.6M0.71%
Constellation Energy Corporation321KUS$84.3M0.71%
T-mobile Us, Inc.470KUS$81.1M0.68%
Capital One Financial Corporation380KUS$79.4M0.67%
Ametek, Inc.328KUS$79.2M0.67%
Huntington Bancshares Incorporated4.56MUS$77.7M0.65%
Keurig Dr Pepper Inc.2.46MUS$76.4M0.64%
Public Storage228KUS$73.9M0.62%
American Financial Group, Inc.505KUS$71.6M0.60%
Northrop Grumman Corporation130KUS$70.5M0.59%
Crane Company322KUS$68.7M0.58%
Restaurant Brands International Inc.924KUS$68.3M0.58%
Southern Company (the)719KUS$68M0.57%
Huntington Ingalls Industries, Inc.207KUS$67.5M0.57%
At&t Inc.2.86MUS$66.4M0.56%
Royalty Pharma Plc1.13MUS$66.2M0.56%
Metro Inc.986KUS$65.6M0.55%
Bristol-myers Squibb Company954KUS$62.3M0.52%
Vistra Corp.409KUS$60.7M0.51%
Broadcom Inc.152KUS$59.1M0.50%
Ball Corporation902KUS$58.5M0.49%
Enterprise Products Partners L.p.1.52MUS$57.7M0.49%
Gsk Plc2.2MUS$57.2M0.48%
Rolls-royce Holdings Plc2.73MUS$54.5M0.46%
Watsco, Inc.174KUS$53.7M0.45%
Apollo Global Management, Inc. (new)424KUS$53.3M0.45%
Alimentation Couche-tard Inc.816KUS$53M0.45%
Valero Energy Corporation168KUS$52.6M0.44%
Comcast Corporation2.19MUS$52.4M0.44%
Burlington Stores, Inc.141KUS$51.8M0.44%
Dick's Sporting Goods Inc259KUS$50.7M0.43%
Starbucks Corporation470KUS$49.5M0.42%
Hitachi, Ltd.1.46MUS$47.9M0.40%
Pacific Gas & Electric Co.2.74MUS$47.7M0.40%
Phillips 66203KUS$43.1M0.36%
Gen Digital Inc.1.57MUS$43M0.36%
United Parcel Service, Inc.413KUS$43M0.36%
Crown Holdings, Inc.353KUS$41.6M0.35%
Mondelez International, Inc.664KUS$41.4M0.35%
American Tower Corporation (reit)238KUS$41.3M0.35%
Chevron Corporation207KUS$40.8M0.34%
Siemens Aktiengesellschaft124KUS$40.5M0.34%
Centerpoint Energy, Inc (holding Co)941KUS$39.5M0.33%
Prysmian S.p.a.273KUS$37.7M0.32%
Amdocs Limited656KUS$36.6M0.31%
Southwest Gas Holdings, Inc.407KUS$36.4M0.31%
Crane Nxt, Co.651KUS$33.8M0.28%
Wec Energy Group, Inc.291KUS$31.9M0.27%

Every holding of Fidelity Equity-Income Fund

Source

View original at SEC

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