Fidelity Hedged Equity Fund (FEQAX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 7.73% of fund assets.
Fidelity Hedged Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEQAX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.73% | $53,557,203.91 | 268,363 |
|
-
Alphabet Inc.
|
6.42% | $44,439,782.40 | 115,488 |
|
-
Apple Inc.
|
6.40% | $44,324,479.80 | 163,348 |
|
-
MICROSOFT CORP
|
5.00% | $34,657,222.20 | 84,990 |
|
-
AMAZON COM INC
|
4.28% | $29,626,816.44 | 111,774 |
|
-
Broadcom Inc.
|
3.22% | $22,271,142.79 | 53,353 |
|
-
Meta Platforms, Inc.
|
2.21% | $15,323,450.22 | 25,042 |
|
-
Tesla, Inc.
|
1.77% | $12,269,022.87 | 32,149 |
|
-
BERKSHIRE HATHAWAY INC
|
1.66% | $11,527,424.00 | 24,340 |
|
-
JPMORGAN CHASE & CO
|
1.63% | $11,273,147.70 | 35,990 |
|
-
ELI LILLY & Co
|
1.25% | $8,637,573.20 | 9,242 |
|
-
Walmart Inc.
|
1.20% | $8,282,697.33 | 62,781 |
|
-
VISA INC.
|
1.19% | $8,219,612.80 | 24,920 |
|
-
ExxonMobil Holdings Corp
|
1.17% | $8,114,825.73 | 52,581 |
|
-
JOHNSON & JOHNSON
|
1.10% | $7,591,255.95 | 33,027 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.00% | $6,937,356.14 | 6,838 |
|
-
ISHARES CORE S&P 500 ETF
|
1.00% | $6,914,542.32 | 9,576 |
|
-
ADVANCED MICRO DEVICES INC
|
1.00% | $6,910,073.57 | 19,493 |
|
-
MICRON TECHNOLOGY INC
|
0.99% | $6,837,889.52 | 13,222 |
|
-
CATERPILLAR INC
|
0.97% | $6,694,517.31 | 7,521 |
|
-
Mastercard Inc
|
0.94% | $6,488,170.92 | 12,901 |
|
-
CISCO SYSTEMS, INC.
|
0.85% | $5,916,939.00 | 64,666 |
|
-
HOME DEPOT, INC.
|
0.83% | $5,732,956.80 | 17,436 |
|
-
PROCTER & GAMBLE Co
|
0.82% | $5,700,620.04 | 38,756 |
|
-
INTEL CORP
|
0.76% | $5,228,334.24 | 55,338 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $5,153,222.87 | 13,063 |
|
-
LAM RESEARCH CORP
|
0.74% | $5,123,420.34 | 19,869 |
|
-
NETFLIX INC
|
0.74% | $5,112,322.93 | 54,613 |
|
-
CHEVRON CORP
|
0.72% | $5,016,781.12 | 25,952 |
|
-
AbbVie Inc.
|
0.69% | $4,791,469.68 | 22,674 |
|
-
WELLS FARGO & COMPANY/MN
|
0.67% | $4,662,112.08 | 56,696 |
|
-
LINDE PLC
|
0.65% | $4,496,729.22 | 8,973 |
|
-
Philip Morris International Inc.
|
0.65% | $4,487,097.81 | 27,183 |
|
-
GENERAL ELECTRIC CO
|
0.64% | $4,432,739.77 | 15,289 |
|
-
UNITEDHEALTH GROUP INC
|
0.62% | $4,284,601.20 | 11,565 |
|
-
AT&T INC.
|
0.57% | $3,969,173.13 | 151,901 |
|
-
FIDELITY REVERE STREET TRUST
|
0.57% | $3,965,389.00 | 3,964,992 |
|
-
Palantir Technologies Inc.
|
0.57% | $3,930,831.27 | 28,257 |
|
-
NEXTERA ENERGY INC
|
0.57% | $3,913,046.64 | 39,978 |
|
-
GE Vernova Inc.
|
0.55% | $3,826,780.72 | 3,532 |
|
-
FIDELITY REVERE STREET TRUST
|
0.55% | $3,797,579.30 | 3,796,820 |
|
-
Merck & Co., Inc.
|
0.54% | $3,731,008.14 | 34,173 |
|
-
TEXAS INSTRUMENTS INC
|
0.53% | $3,639,986.00 | 12,950 |
|
-
ORACLE CORP
|
0.52% | $3,606,743.72 | 22,348 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.51% | $3,529,157.78 | 16,466 |
|
-
Walt Disney Co
|
0.50% | $3,452,385.00 | 33,276 |
|
-
SCHWAB CHARLES CORP
|
0.50% | $3,442,639.88 | 37,567 |
|
-
ALTRIA GROUP, INC.
|
0.50% | $3,435,545.85 | 47,289 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.46% | $3,181,056.56 | 13,772 |
|
-
T-Mobile US, Inc.
|
0.46% | $3,173,356.00 | 16,232 |
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