Fidelity Equity-Income K6 Fund

Fidelity Equity-Income K6 Fund reported 127 holdings worth US$504M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Equity-Income K6 Fund reported 127 holdings worth US$504M 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$504M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.55,527US$25.8M5.1%
Amazon.com, Inc.74,942US$20.4M4.0%
Jp Morgan Chase & Co.46,821US$16.5M3.3%
Abbvie Inc.48,218US$12.1M2.4%
Johnson & Johnson41,887US$10.7M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.153KUS$9.77M1.9%
Bank Of America Corporation150KUS$9.26M1.8%
Gilead Sciences, Inc.69,957US$9.11M1.8%
Linde Plc17,777US$8.5M1.7%
Wells Fargo & Company97,872US$8.46M1.7%
Merck & Company, Inc.62,086US$8.08M1.6%
Cisco Systems, Inc.69,432US$8.05M1.6%
Chubb Limited22,751US$7.98M1.6%
Unitedhealth Group Incorporated19,100US$7.92M1.6%
Samsung Electronics Co., Ltd.44,144US$7.59M1.5%
Procter & Gamble Company (the)50,692US$7.32M1.5%
Walmart Inc.64,514US$7.17M1.4%
Coca-cola Company (the)76,744US$6.72M1.3%
Apple Inc21,651US$6.69M1.3%
The Travelers Companies, Inc.17,224US$6.45M1.3%
Itt Inc.32,242US$6.32M1.3%
Pnc Financial Services Group, Inc. (the)25,046US$6.26M1.2%
Charles Schwab Corporation (the)53,530US$5.63M1.1%
M&t Bank Corporation22,490US$5.54M1.1%
Mcdonald's Corporation20,413US$5.52M1.1%
Ge Aerospace14,721US$5.3M1.1%
Lowe's Companies, Inc.24,722US$5.14M1.0%
Johnson Controls International Plc34,837US$5.11M1.0%
The Hartford Insurance Group, Inc.35,310US$5.01M0.99%
Astrazeneca Plc29,274US$4.98M0.99%
Nextera Energy, Inc.56,869US$4.94M0.98%
Tjx Companies, Inc. (the)31,356US$4.93M0.98%
Alphabet Inc (google) Class C13,201US$4.7M0.93%
Target Corporation32,462US$4.69M0.93%
Marsh24,063US$4.56M0.91%
Shell Plc99,420US$4.55M0.90%
International Business Machines Corporation20,347US$4.55M0.90%
Walt Disney Company (the)45,947US$4.42M0.88%
Eli Lilly And Company3,824US$4.39M0.87%
U.s. Bancorp66,959US$4.22M0.84%
Nxp Semiconductors N.v.18,104US$4.15M0.82%
Analog Devices, Inc.10,966US$4.03M0.80%
Blackrock, Inc.3,636US$3.96M0.79%
Danaher Corporation20,191US$3.94M0.78%
Imperial Oil Limited30,117US$3.9M0.77%
Visa Inc.10,499US$3.84M0.76%
General Dynamics Corporation9,910US$3.8M0.75%
Lamar Advertising Company23,500US$3.76M0.75%
Canadian Natural Resources Limited78,398US$3.73M0.74%
Bj's Wholesale Club Holdings, Inc.37,776US$3.69M0.73%
Ge Vernova Inc.3,677US$3.64M0.72%
Verizon Communications Inc.77,542US$3.63M0.72%
Tapestry, Inc.23,557US$3.59M0.71%
Constellation Energy Corporation13,463US$3.54M0.70%
Capital One Financial Corporation16,728US$3.5M0.69%
Ametek, Inc.14,329US$3.46M0.69%
T-mobile Us, Inc.19,713US$3.4M0.68%
Huntington Bancshares Incorporated197KUS$3.36M0.67%
Keurig Dr Pepper Inc.106KUS$3.29M0.65%
American Financial Group, Inc.22,099US$3.13M0.62%
Northrop Grumman Corporation5,738US$3.11M0.62%
Public Storage9,567US$3.1M0.62%
Huntington Ingalls Industries, Inc.9,135US$2.98M0.59%
Royalty Pharma Plc49,635US$2.9M0.58%
At&t Inc.125KUS$2.9M0.58%
Crane Company13,512US$2.88M0.57%
Southern Company (the)30,194US$2.85M0.57%
Restaurant Brands International Inc.38,468US$2.85M0.56%
Metro Inc.41,397US$2.75M0.55%
Vistra Corp.17,875US$2.65M0.53%
Ball Corporation40,433US$2.62M0.52%
Bristol-myers Squibb Company40,049US$2.62M0.52%
Enterprise Products Partners L.p.66,637US$2.54M0.50%
Broadcom Inc.6,376US$2.48M0.49%
Gsk Plc92,334US$2.4M0.48%
Watsco, Inc.7,474US$2.31M0.46%
Rolls-royce Holdings Plc115KUS$2.29M0.45%
Apollo Global Management, Inc. (new)18,065US$2.27M0.45%
Dick's Sporting Goods Inc11,321US$2.22M0.44%
Alimentation Couche-tard Inc.33,880US$2.2M0.44%
Burlington Stores, Inc.5,905US$2.18M0.43%
Valero Energy Corporation6,790US$2.12M0.42%
Comcast Corporation88,039US$2.11M0.42%
Pacific Gas & Electric Co.115KUS$2M0.40%
Starbucks Corporation18,929US$1.99M0.40%
Hitachi, Ltd.59,247US$1.94M0.39%
United Parcel Service, Inc.18,394US$1.92M0.38%
Phillips 668,816US$1.87M0.37%
Siemens Aktiengesellschaft5,594US$1.83M0.36%
Gen Digital Inc.65,768US$1.81M0.36%
Crown Holdings, Inc.14,808US$1.75M0.35%
Mondelez International, Inc.26,850US$1.67M0.33%
Chevron Corporation8,482US$1.67M0.33%
American Tower Corporation (reit)9,426US$1.63M0.32%
Centerpoint Energy, Inc (holding Co)38,047US$1.6M0.32%
Prysmian S.p.a.11,456US$1.58M0.31%
Southwest Gas Holdings, Inc.17,097US$1.53M0.30%
Amdocs Limited26,817US$1.49M0.30%
Crane Nxt, Co.27,380US$1.42M0.28%
Kenvue Inc.70,858US$1.36M0.27%

Every holding of Fidelity Equity-Income K6 Fund

Source

View original at SEC

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