FEQAX holdings — Fidelity Hedged Equity Fund
Fidelity Hedged Equity Fund (FEQAX) held 464 positions with net assets of $767M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.5% of the fund, led by NVDA, AAPL, GOOGL.
FEQAX top holdings
- NVDA NVIDIA CORP — 7.42% ($56.9M)
- AAPL APPLE INC — 6.97% ($53.5M)
- GOOGL ALPHABET INC — 5.84% ($44.8M)
- MSFT MICROSOFT CORP — 5.50% ($42.2M)
- AMZN AMAZON.COM INC — 4.10% ($31.5M)
- AVGO BROADCOM INC — 2.85% ($21.9M)
- META META PLATFORMS INC — 1.93% ($14.8M)
- BRK.B BERKSHIRE HATHAWAY INC DEL — 1.71% ($13.2M)
- JPM JPMORGAN CHASE and CO — 1.70% ($13.0M)
- IVV ISHARES ULTRA SHORT-TERM BOND ETF — 1.53% ($11.8M)
- LLY ELI LILLY and CO — 1.45% ($11.1M)
- MU MICRON TECHNOLOGY INC — 1.44% ($11.1M)
- TSLA TESLA INC — 1.34% ($10.3M)
- V VISA INC — 1.22% ($9.38M)
- JNJ JOHNSON and JOHNSON — 1.22% ($9.37M)
- AMD ADVANCED MICRO DEVICES INC — 1.22% ($9.33M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.13% ($8.67M)
- MA MASTERCARD INC — 1.02% ($7.81M)
- WMT WALMART INC — 0.92% ($7.09M)
- CSCO CISCO SYSTEMS INC — 0.89% ($6.80M)
- ABBV ABBVIE INC — 0.86% ($6.64M)
- CAT CATERPILLAR INC — 0.83% ($6.36M)
- COST COSTCO WHOLESALE CORP — 0.82% ($6.30M)
- AMAT APPLIED MATERIALS INC — 0.81% ($6.22M)
- PG PROCTER and GAMBLE CO — 0.79% ($6.07M)
What are FEQAX's top 10 holdings?
NVDA (7.4%), AAPL (7.0%), GOOGL (5.8%), MSFT (5.5%), AMZN (4.1%), AVGO (2.9%), META (1.9%), BRK.B (1.7%), JPM (1.7%), IVV (1.5%).
How many stocks are in FEQAX?
Fidelity Hedged Equity Fund reported 464 holdings as of July 31, 2026.
Share classes: FEQAX, FEQDX, FEQHX, FEQJX, FEQNX, FEQZX