Current Market Value 8,701,757,595
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 FEQIX - Fidelity Equity-Income 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 8,701,758
2025-03-31 2025-01-31 NPORT-P 123 9,135,715
2024-12-27 2024-10-31 NPORT-P 125 8,846,893
2024-09-25 2024-07-31 NPORT-P 126 8,407,698
2024-06-28 2024-04-30 NPORT-P 125 7,864,615
2024-03-27 2024-01-31 NPORT-P 121 7,737,435
2023-12-29 2023-10-31 NPORT-P 119 7,055,457
2023-09-25 2023-07-31 NPORT-P 119 7,659,430
2023-06-27 2023-04-30 NPORT-P 121 6,942,291
2023-03-27 2023-01-31 NPORT-P 123 7,182,185
2022-12-28 2022-10-31 NPORT-P 122 6,968,719
2022-09-27 2022-07-31 NPORT-P 124 7,169,109
2022-06-24 2022-04-30 NPORT-P 128 7,515,548
2022-03-22 2022-01-31 NPORT-P 126 7,887,964
2021-12-21 2021-10-31 NPORT-P 126 7,976,185
2021-09-24 2021-07-31 NPORT-P 126 7,879,330
2021-06-28 2021-04-30 NPORT-P 133 7,650,225
2021-03-17 2021-01-31 NPORT-P 131 6,630,885
2020-12-18 2020-10-31 NPORT-P 123 5,698,064
2020-09-16 2020-07-31 NPORT-P 125 5,321,701
2020-06-25 2020-04-30 NPORT-P 112 5,128,372
2020-03-20 2020-01-31 NPORT-P 106 6,174,242
2019-12-23 2019-10-31 NPORT-P 109 6,119,383