Current Market Value 241,315,897
Current Holdings 124
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FEKFX - Fidelity Equity-Income K6 Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 124 241,316
2025-03-31 2025-01-31 NPORT-P 123 236,562
2024-12-27 2024-10-31 NPORT-P 125 216,109
2024-09-25 2024-07-31 NPORT-P 126 198,160
2024-06-28 2024-04-30 NPORT-P 125 167,723
2024-03-27 2024-01-31 NPORT-P 120 155,296
2023-12-29 2023-10-31 NPORT-P 119 132,791
2023-09-25 2023-07-31 NPORT-P 119 144,140
2023-06-27 2023-04-30 NPORT-P 119 156,329
2023-03-27 2023-01-31 NPORT-P 122 155,704
2022-12-28 2022-10-31 NPORT-P 120 154,280
2022-09-27 2022-07-31 NPORT-P 122 150,719
2022-06-24 2022-04-30 NPORT-P 126 125,701
2022-03-22 2022-01-31 NPORT-P 124 107,939
2021-12-21 2021-10-31 NPORT-P 124 102,486
2021-09-24 2021-07-31 NPORT-P 124 108,598
2021-06-28 2021-04-30 NPORT-P 131 87,879
2021-03-17 2021-01-31 NPORT-P 130 64,336
2020-12-18 2020-10-31 NPORT-P 121 51,956
2020-09-16 2020-07-31 NPORT-P 122 52,859
2020-06-25 2020-04-30 NPORT-P 109 52,237
2020-03-20 2020-01-31 NPORT-P 103 48,498
2019-12-23 2019-10-31 NPORT-P 106 47,498