{"entity_type":"fund","name":"Fidelity Equity-Income K6 Fund","identifiers":{"lei":"549300O3YLEFDLXPDL73","cik":"35341","fund_id":"S000065694","fundkey":"fidelity-equity-income-k6-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-25"},"summary":{"total_positions":133,"total_value_usd":427595313.74,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":131,"total_value_usd":414110524.02},"STIV":{"positions":2,"total_value_usd":13484789.72}}},"holdings":[{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":15262728,"pct_val":3.649893295236,"balance":45156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE and CO","title":"JPMORGAN CHASE and CO","isin":"US46625H1005","value_usd":14049833.59,"pct_val":3.359844545439,"balance":45931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":13450392.2,"pct_val":3.216495524854,"balance":95123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":12855989.72,"pct_val":3.074351497494,"balance":12853419.034,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO and CO","title":"WELLS FARGO and CO","isin":"US9497461015","value_usd":8895981.41,"pct_val":2.127364315403,"balance":98309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC","isin":"IE000S9YS762","value_usd":8250136.38,"pct_val":1.972918436215,"balance":18054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON and JOHNSON","title":"JOHNSON and JOHNSON","isin":"US4781601046","value_usd":8190999,"pct_val":1.958776460629,"balance":36044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION","isin":"US0605051046","value_usd":8156145.2,"pct_val":1.950441603916,"balance":153311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS CO LTD","title":"SAMSUNG ELECTRONICS CO LTD","isin":"KR7005930003","value_usd":8092873.93,"pct_val":1.935311059484,"balance":73150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":8075393.55,"pct_val":1.931130842044,"balance":56889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC","isin":"US9311421039","value_usd":8051481.2,"pct_val":1.92541249825,"balance":67580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":7190671.68,"pct_val":1.719560510616,"balance":21753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER and GAMBLE CO","title":"PROCTER and GAMBLE CO","isin":"US7427181091","value_usd":6813258.84,"pct_val":1.629306881366,"balance":44892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK and CO INC","title":"MERCK and CO INC NEW","isin":"US58933Y1055","value_usd":6642444.26,"pct_val":1.588458679769,"balance":60238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":6517166.68,"pct_val":1.558500090499,"balance":21053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":6173362.82,"pct_val":1.476283634601,"balance":27682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT INC","title":"ITT INC","isin":"US45073V1089","value_usd":6045614.9,"pct_val":1.445734293967,"balance":33163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GRP INC","title":"PNC FINANCIAL SERVICES GRP INC","isin":"US6934751057","value_usd":5981760.4,"pct_val":1.430464277268,"balance":26788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":5645904.9,"pct_val":1.350148573705,"balance":64231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS INC","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":5568630.32,"pct_val":1.331669310271,"balance":71101,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWES COS INC","title":"LOWES COS INC","isin":"US5486611073","value_usd":5290458.6,"pct_val":1.265147971769,"balance":19810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":5171655.51,"pct_val":1.236737676988,"balance":12019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":4827375,"pct_val":1.154407236117,"balance":15325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA CO","title":"COCA COLA CO","isin":"US1912161007","value_usd":4768389.4,"pct_val":1.140301556847,"balance":63740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":4613323.28,"pct_val":1.103219405366,"balance":24761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"DISNEY (WALT) CO","isin":"US2546871060","value_usd":4436988,"pct_val":1.061050996404,"balance":39335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC NEW","isin":"US8725401090","value_usd":4375950.1,"pct_val":1.046454534882,"balance":29210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRAVELERS COS INC","title":"TRAVELERS COMPANIES INC","isin":"US89417E1091","value_usd":4331380.24,"pct_val":1.035796202166,"balance":15224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB CHARLES CORP","title":"SCHWAB CHARLES CORP","isin":"US8085131055","value_usd":4270176.72,"pct_val":1.021160134662,"balance":41091,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":4241112.33,"pct_val":1.014209743999,"balance":14781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC/THE","title":"HARTFORD INSURANCE GROUP INC/THE","isin":"US4165151048","value_usd":4228728.6,"pct_val":1.011248327593,"balance":31310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE AEROSPACE","title":"GE AEROSPACE","isin":"US3696043013","value_usd":4216214.97,"pct_val":1.008255847203,"balance":13743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M and T BANK CORP","title":"M and T BANK CORP","isin":"US55261F1049","value_usd":4148676.68,"pct_val":0.992104897527,"balance":18724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T-MOBILE US INC","isin":"US8725901040","value_usd":3787418.05,"pct_val":0.905714348506,"balance":19205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP","isin":"US6558441084","value_usd":3716222.4,"pct_val":0.888688786262,"balance":12760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":3664875.27,"pct_val":0.876409752951,"balance":16743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP SEMICONDUCTORS NV","title":"NXP SEMICONDUCTORS NV","isin":"NL0009538784","value_usd":3664372.56,"pct_val":0.87628953605,"balance":16204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":3605868.55,"pct_val":0.862299023093,"balance":215701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS INTERNATIONAL PLC","title":"JOHNSON CONTROLS INTERNATIONAL PLC","isin":"IE00BY7QL619","value_usd":3470108.22,"pct_val":0.829833613356,"balance":29097,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING CO","title":"LAMAR ADVERTISING CO CL A","isin":"US5128161099","value_usd":3460135.77,"pct_val":0.827448824845,"balance":26967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP","isin":"US6668071029","value_usd":3418379.88,"pct_val":0.817463418373,"balance":4938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAPESTRY INC","title":"TAPESTRY INC","isin":"US8760301072","value_usd":3339255.92,"pct_val":0.798541898505,"balance":26312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA INC","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":3306436.24,"pct_val":0.79069347652,"balance":4552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON INGALLS INDUSTRIES INC","title":"HUNTINGTON INGALLS INDUSTRIES INC","isin":"US4464131063","value_usd":3294695.85,"pct_val":0.787885906946,"balance":7835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":3285207.84,"pct_val":0.78561696629,"balance":2936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY and CO","title":"ELI LILLY and CO","isin":"US5324571083","value_usd":3225536.5,"pct_val":0.77134730075,"balance":3110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":3165460.4,"pct_val":0.756980841845,"balance":13228,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":3153686.65,"pct_val":0.754165294638,"balance":14405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP DEL","title":"US BANCORP DEL","isin":"US9029733048","value_usd":3125270.89,"pct_val":0.747370015845,"balance":55699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORPORATION","isin":"US3695501086","value_usd":3093102.9,"pct_val":0.739677437492,"balance":8810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":3051489.84,"pct_val":0.729726187055,"balance":68542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN COMPANY","title":"SOUTHERN CO","isin":"US8425871071","value_usd":3050115.12,"pct_val":0.729397439709,"balance":34152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL OIL LTD","title":"IMPERIAL OIL LTD","isin":"CA4530384086","value_usd":3042775.82,"pct_val":0.727642336568,"balance":30117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC/OH","title":"HUNTINGTON BANCSHARES INC","isin":"US4461501045","value_usd":3022222.08,"pct_val":0.722727162962,"balance":172896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":3011435.1,"pct_val":0.720147589639,"balance":116444,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":2997815.84,"pct_val":0.716890711461,"balance":9643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH and MCLENNAN COS INC","title":"MARSH and MCLENNAN COS INC","isin":"US5717481023","value_usd":2997113.94,"pct_val":0.716722860727,"balance":15926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE","isin":"US74460D1090","value_usd":2986442.47,"pct_val":0.714170910197,"balance":10813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORP","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":2919633.36,"pct_val":0.698194334932,"balance":10402,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT and T INC","title":"AT and T INC","isin":"US00206R1023","value_usd":2839198.25,"pct_val":0.6789592697,"balance":108325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK INC NEW","title":"AMETEK INC NEW","isin":"US0311001004","value_usd":2784071.4,"pct_val":0.665776362935,"balance":12430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGET CORP","title":"TARGET CORP","isin":"US87612E1064","value_usd":2755825.63,"pct_val":0.659021735156,"balance":26129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":2740048.64,"pct_val":0.655248862441,"balance":99856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANE CO","title":"CRANE CO","isin":"US2244081046","value_usd":2687912.88,"pct_val":0.642781237986,"balance":14717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC CL A","isin":"IE00B4BNMY34","value_usd":2584199.28,"pct_val":0.617979408767,"balance":9802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINL GROUP INC OHIO","title":"AMERICAN FINL GROUP INC OHIO","isin":"US0259321042","value_usd":2501053.73,"pct_val":0.598096175215,"balance":19199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM CORPORATION","title":"INTL BUS MACH CORP","isin":"US4592001014","value_usd":2484270,"pct_val":0.594082553037,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":2478618.11,"pct_val":0.5927309732,"balance":64481,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP CL A","isin":"US20030N1019","value_usd":2467435.25,"pct_val":0.590056730055,"balance":82939,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTL INC","title":"RESTAURANT BRANDS INTERNATIONAL INC","isin":"CA76131D1033","value_usd":2356777.79,"pct_val":0.563594362297,"balance":35176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":2353224.42,"pct_val":0.562744617655,"balance":67816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP","title":"VISTRA CORP","isin":"US92840M1027","value_usd":2345638.55,"pct_val":0.560930550337,"balance":14813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATL RESOURCES LTD","isin":"CA1363851017","value_usd":2337572.95,"pct_val":0.559001761502,"balance":62867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATSCO INC","title":"WATSCO INC","isin":"US9426222009","value_usd":2275804.05,"pct_val":0.54423049034,"balance":5889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURLINGTON STORES INC","title":"BURLINGTON STORES INC","isin":"US1220171060","value_usd":2261553.84,"pct_val":0.540822728245,"balance":7644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJS WHOLESALE CLUB HOLDINGS INC","title":"BJS WHSL CLUB HLDGS INC","isin":"US05550J1016","value_usd":2239359,"pct_val":0.5355151058,"balance":24225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN SPA","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":2181690.44,"pct_val":0.521724380414,"balance":18323,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMDOCS LIMITED","title":"AMDOCS LTD","isin":"GB0022569080","value_usd":2082668.98,"pct_val":0.498044618648,"balance":25417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DICKS SPORTING GOODS INC","title":"DICKS SPORTING GOODS INC","isin":"US2533931026","value_usd":2044442,"pct_val":0.488903107511,"balance":10121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"BALL CORP","isin":"US0584981064","value_usd":2033784.94,"pct_val":0.486354602955,"balance":35762,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CROWN HOLDINGS INC","title":"CROWN HOLDINGS INC","isin":"US2283681060","value_usd":2006401.56,"pct_val":0.479806205115,"balance":19167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERPRISE PRODUCTS PARTNERS LP","title":"ENTERPRISE PRODS PARTNERS LP","isin":"US2937921078","value_usd":2002585.03,"pct_val":0.478893529003,"balance":60337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":1962966.2,"pct_val":0.469419174092,"balance":7565,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT, INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":1961593.2,"pct_val":0.469090838063,"balance":14580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG","title":"SIEMENS AG (REGD)","isin":"DE0007236101","value_usd":1939448.83,"pct_val":0.463795284897,"balance":6415,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYALTY PHARMA PLC","title":"ROYALTY PHARMA PLC","isin":"GB00BMVP7Y09","value_usd":1935410.8,"pct_val":0.462829639789,"balance":46435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":1910061.05,"pct_val":0.4567675595,"balance":5935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI","isin":"FR0000120578","value_usd":1873006.8,"pct_val":0.775647358487,"balance":17122,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALIMENTATION COUCHE-TARD INC","title":"ALIMENTATION COUCHE-TARD INC","isin":"CA01626P1484","value_usd":1754338.96,"pct_val":0.419528540879,"balance":33721,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METRO INC","title":"METRO INC","isin":"CA59162N1096","value_usd":1750312.58,"pct_val":0.418565681725,"balance":26367,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":1725625.65,"pct_val":0.41266210667,"balance":18767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP","isin":"US03027X1000","value_usd":1702442.88,"pct_val":0.407118232942,"balance":9496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":1693089.5,"pct_val":0.404881487391,"balance":2363,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP (THE)","title":"CIGNA GROUP (THE)","isin":"US1255231003","value_usd":1674812.1,"pct_val":0.400510672441,"balance":6110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTL INC","isin":"US6092071058","value_usd":1569919.5,"pct_val":0.375426899903,"balance":26850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":1560754.3,"pct_val":0.37323515528,"balance":4711,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC","title":"WEC ENERGY GROUP INC","isin":"US92939U1060","value_usd":1548826.65,"pct_val":0.370382804785,"balance":13995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP NEW","title":"CHEVRON CORP","isin":"US1667641005","value_usd":1518155.8,"pct_val":0.363048249011,"balance":8582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC","isin":"US15189T1079","value_usd":1510085.43,"pct_val":0.361118319489,"balance":38047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORP","title":"AMEREN CORP","isin":"US0236081024","value_usd":1453252.88,"pct_val":0.347527515591,"balance":14071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC ORD","isin":"GB00BVZK7T90","value_usd":1408889.47,"pct_val":0.336918552848,"balance":20710,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HESS CORP","title":"HESS CORP","isin":"US42809H1077","value_usd":1368575.25,"pct_val":0.566752762218,"balance":10605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT MCMORAN INC","isin":"US35671D8570","value_usd":1354499.4,"pct_val":0.418528537744,"balance":32482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE INC","title":"NIKE INC CL B","isin":"US6541061031","value_usd":1328915,"pct_val":0.317793643995,"balance":21500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNILEVER PLC","title":"UNILEVER PLC ORD","isin":"GB00B10RZP78","value_usd":1314035.82,"pct_val":0.406025643339,"balance":21899,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORP","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":1286338.7,"pct_val":0.307612046583,"balance":7090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXELON CORP","title":"EXELON CORP","isin":"US30161N1019","value_usd":1250302.38,"pct_val":0.298994404786,"balance":27921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":1236912.96,"pct_val":0.295792490011,"balance":8616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC","isin":"US49177J1025","value_usd":1212049.2,"pct_val":0.289846628242,"balance":69658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALLOUREC SA","title":"VALLOUREC SA","isin":"FR0013506730","value_usd":1187190.95,"pct_val":0.28390208412,"balance":56078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG and E CORP","title":"PG and E CORP","isin":"US69331C1080","value_usd":1182189.72,"pct_val":0.282706101604,"balance":76666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"H and R BLOCK INC","title":"BLOCK H and R INC","isin":"US0936711052","value_usd":1134187.5,"pct_val":0.271226962296,"balance":28750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEN DIGITAL INC","title":"GEN DIGITAL INC","isin":"US6687711084","value_usd":1086411.14,"pct_val":0.259801834623,"balance":45286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEBECOR INC","title":"QUEBECOR INC CL B SUB VTG","isin":"CA7481932084","value_usd":1075398.23,"pct_val":0.4453426418,"balance":39200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRSTENERGY CORP","title":"FIRSTENERGY CORP","isin":"US3379321074","value_usd":1051800.12,"pct_val":0.251525035754,"balance":22218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JM SMUCKER CO/THE","title":"JM SMUCKER CO/THE","isin":"US8326964058","value_usd":998372.06,"pct_val":0.238748373681,"balance":9521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRANE NXT CO","title":"CRANE NXT CO","isin":"US2244411052","value_usd":922444.68,"pct_val":0.220591276523,"balance":18259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERALTO CORP","title":"VERALTO CORP","isin":"US92338C1036","value_usd":899629.22,"pct_val":0.215135240454,"balance":9089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC","isin":"CA36168Q1046","value_usd":806140.95,"pct_val":0.192778672883,"balance":18767,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADIDAS AG","title":"ADIDAS AG","isin":"DE000A1EWWW0","value_usd":774594.01,"pct_val":0.267477625428,"balance":4039,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS HOLDINGS INC","title":"SOUTHWEST GAS HOLDINGS INC","isin":"US8448951025","value_usd":756312.24,"pct_val":0.180862751002,"balance":9132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":732386.07,"pct_val":0.175141102325,"balance":17389,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERPUBLIC GROUP OF COS INC","title":"INTERPUBLIC GROUP OF COS INC","isin":"US4606901001","value_usd":645508.64,"pct_val":0.267317273752,"balance":25697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":628800,"pct_val":0.150369770334,"balance":628737.126,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KBR INC","title":"KBR INC","isin":"US48242W1062","value_usd":511365.45,"pct_val":0.122286745028,"balance":11945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBERTSONS COS INC","title":"ALBERTSONS COS INC CL A","isin":"US0130911037","value_usd":462104.1,"pct_val":0.110506500298,"balance":27754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COSTCO WHOLESALE CORP","title":"COSTCO WHOLESALE CORP","isin":"US22160K1051","value_usd":353534,"pct_val":0.084543298959,"balance":376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGAL REXNORD CORP","title":"REGAL REXNORD CORP","isin":"US7587501039","value_usd":318366.72,"pct_val":0.131841649159,"balance":3008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"ROCHE HOLDINGS AG (GENUSSCHEINE)","isin":"CH0012032048","value_usd":254601.45,"pct_val":0.078669634387,"balance":786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILLENBRAND INC","title":"HILLENBRAND INC","isin":"US4315711089","value_usd":180047,"pct_val":0.074560850475,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SPORTSWEAR CO","title":"COLUMBIA SPORTSWEAR CO","isin":"US1985161066","value_usd":127254.56,"pct_val":0.030431359671,"balance":2302,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERSANT MEDIA GROUP INC","title":"VERSANT MEDIA GROUP INC - A","isin":"US9252831030","value_usd":108067.86,"pct_val":0.025843096833,"balance":3317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENOVUS ENERGY INC","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":63573.19,"pct_val":0.026326854175,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35341&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-equity-income-k6-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-equity-income-k6-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Equity-Income K6 Fund | LEI: 549300O3YLEFDLXPDL73 | 133 positions totaling $427,595,314 across EC, STIV | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}